Reconciliations Clerk and Accountant Assistant
1 day ago
**Job Duties/Responsibilities will include**:
Performs daily settlement account reconciliations, ensuring that all uploads of journals are done timeously and correctly, ensuring provisioning is done on a monthly basis as well as the daily settlement of 3rd parties.
The System Accountant will also be responsible for monthly analytics, daily updating of stats and will maintain relevant procedural manuals.
**This position will also assist the Accountant**: Systems and Reconciliations with any ad hoc tasks.
National Senior Certificate (Grade 12) or National Certificate (Vocational)
A relevant financial tertiary qualification
2 - 3 years reconciliation experience would be a pre-requisite
Analytical, investigative, data analysis (SQL queries)
Computer Literate (MS Office, Advanced Excel)
**Packages**: Caseware, Patel, SAP, Sage, GreatPlains (exposure to at least two packages)
Basic knowledge of SQL would be an advantage
Ability to follow a structured and methodical approach when resolving queries
Ability to resolve problems without constant supervision
Ability to deal with senior management to resolve discrepancies
Strong analytical and interpretation skills
High Attention to detail
Excellent verbal and numerical skills
Excellent communication skills - both verbal and written
Clear criminal and credit record
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