Reconciliations Lead

4 months ago


Somerset West, South Africa RNB Placements Full time

Purpose of the Role

We are looking for an efficient and dynamic individual who wants to grow in a fast-paced environment with a similar-minded team. Someone who combines their analytical abilities with teamwork to complete tasks and reach their goals together.

This person will be responsible for running the daily sales and banking reconciliations function of the company and leading a team of reconciliation clerks.

Key performance areas
- Ensure the reconciliation processes are performed accurately and efficiently.
- The reconciliation function includes but is not limited to the reconciliation of:

- Bank accounts
- Sales clearing accounts.
- Cash & card deposits
- E-Commerce accounts (Uber, Mr Delivery, etc.)
- Voucher transactions
- Alternative merchant transactions and accounts
- Oversee automated reconciliation systems and resolve exception reports.
- Liaise with other departments/teams when required.
- Processing of month-end journals where necessary
- Recommend process improvements where necessary.
- Perform additional reconciliation & ad-hoc duties as and when required.

Core competencies:

- Adhering to principles and values
- Excellent analytical and problem-solving skills
- Sound time management skills and deadline-driven
- Ability to work accurately, with attention to detail.
- Strong communication skills, both written and verbal
- Ability to adapt and willingness to learn.
- Tact, diplomacy, and discretion

Knowledge and Skills:

- Advanced knowledge of Excel
- Basic understanding of banking and e-Commerce platforms

Qualification
- Grade 12 or NQF 4 Certificate
- Additional Diploma/ certificate in the finance field will be advantageous.

Experience
- Minimum of 2 years’ experience in a similar role
- Previous Accounting Exposure

Retail experience will be advantageous.

**Salary**: R18,000.00 - R25,000.00 per month

Ability to commute/relocate:

- Somerset West, Western Cape: Reliably commute or planning to relocate before starting work (required)


  • Reconciliations Lead

    4 months ago


    Somerset West, South Africa Rohloff Group Full time

    **Purpose of the Role** We are looking for an efficient and dynamic individual who wants to grow in a fast-paced environment with a similar-minded team. Someone who combines their analytical abilities with teamwork to complete tasks and reach their goals together. This person will be responsible for running the daily sales and banking reconciliations...

  • Accounts Payable Lead

    1 month ago


    Somerset West, South Africa Rohloff Group Full time

    **Accounts Payable Lead**: **What is the job**: The successful Accounts Payable Lead will be an experienced, resilient AP specialist with a solid understanding of general ledger, bookkeeping, and accounts payable principles. You will enjoy driving change and have a process improvement mindset. You will be inquisitive and able to challenge the status quo,...

  • Junior Bookkeeper

    3 months ago


    Somerset West, South Africa Easi Staffing Solutions (ESS) Full time

    A leading Integrated Photovoltaics and Solar PV Engineering company has an exciting oppertunity available in beautiful Capetown for a Junior Bookkeeper. This is an opportunity to join the sustainable energy industry that every young professional is looking for to start your career as part of an award winning team, who is leading the way in Africa's...

  • Account Payable Senior

    3 months ago


    Somerset West, South Africa Rohloff Group Full time

    **Purpose of the role** The successful Accounts Payable Senior will be a resilient AP team member with a good understanding of all accounts payable principles and have a process improvement mindset. You will be inquisitive and able to challenge the status quo with experience of using Finance packages, Excel, good numeracy skills and excellent attention to...

  • Bookkeeper

    4 months ago


    Somerset West, South Africa Helderberg Personnel Full time

    My client, a leading cloud-based accounting firm is looking for a **Bookkeeper **to perform the outsourced accounting function for allocated clients. accountant|bookkeeper **Requirements**: - Accounting Diploma or partially completed B.Comm (Acc.) / related degree - 1-3 years Xero cloud-based accounting experience will be advantageous - Accounting,...

  • Financial Clerk

    4 months ago


    Somerset West, South Africa Talent Snap Full time

    Our client, a leading Organisation in the fruit industry, is recruiting for a Financial Clerk. The Financial Clerk role demands precision and timeliness in accounting for income and expenses. This individual serves as the primary financial liaison with suppliers and plays a pivotal role in upholding their professional reputation. Responsibilities include...

  • Junior Debtors Clerk

    5 months ago


    Somerset West, South Africa Rohloff Group Full time

    **Purpose of the Role** The Junior Debtors clerk will work in the accounts receivable department of the company and will report directly to the debtor's lead. This person will be responsible for collecting payments from clients, creating invoices to clients, addressing customer queries related to billing and payments, recording payments received,...

  • Bookkeeper

    4 months ago


    Somerset West, South Africa Simera Sense Full time

    **Bookkeeper** Simera Sense is fast becoming a leading mid to high-resolution earth observation camera supplier for CubeSats and small satellites. Our optical payload products aim to offer complete space imaging solutions for small satellites with plans to expand. We are a fast-growing, dynamic team of enthusiastic engineers that supplies space and...

  • Front of House Manager

    4 months ago


    Somerset West, South Africa Job Crystal Full time

    **Front of House Manager** Employment type: Permanent **Salary**: R15,000 per month Location: Somerset West, Western Cape, South Africa Job Functions: Daily operations Industries: Healthcare **SPECIFICATION** The purpose of the Food Service Manager is to ensure a quality meal and refreshment service (including the bar) is provided to all residents....


  • Somerset West, South Africa Unique Personnel Full time

    **Job Number** - 72623 **Job Type** - Permanent **Job Title** - Manager Special Projects **Computer Skills** - MS Excel,MS PowerPoint,MS Word,ERP System,4 Hana,SAP/S **Industry** - Military **City** - Somerset West **Province** - Western Cape **Purpose of the Job**: - The Manager: Special Projects is responsible for accurate financial reporting - to...


  • Somerset West, South Africa Rheinmetall Denel Munition (RF) (Pty) Ltd Full time

    **Manager: Special Projects** **Rheinmetall Denel Munition (RF) (Pty) Ltd in Somerset West Cape Town** - Rheinmetall - / - **Manager: Special Projects** - Ref.Nr.: - **ZA00420** - Schedule type: - **Full Time** - Contract Type: - **Permanent Position** WHAT WE ARE LOOKING FOR The **Manager: Special Projects** is responsible for accurate financial...

  • Bookkeeper

    4 months ago


    Somerset West, South Africa Chimerical Technology Full time

    Chimerical Technology is a process engineering company specialized in the design, fabrication and operation of industrial membrane and advanced ion exchange plants for water, fertilizers and other mining operations. **Position**: Bookkeeper **Location**: Somerset West, Cape Town (Office based) **Reporting to**: Operations Manager **Job Summary**:The...

  • Administrator

    4 months ago


    West Rand, Gauteng, South Africa SGS Full time

    **Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 97,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. To assist the Manager of the Geochem...

  • Administrator

    3 months ago


    West Rand, Gauteng, South Africa SGS Full time

    **Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 97,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. To assist the Manager of the Geochem...