Senior Reconciliation Accountant

1 week ago


Cape Town, South Africa Engen Full time
Job title : Senior Reconciliation AccountantJob Location : Western Cape, Cape TownDeadline : December 30, 2024Quick Recommended Links
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What you'll have done before:

Baseline:

  • NQF Level 6 (Diploma in Accounting)
  • Minimum 5 years’ experience performing accounting reconciliations.
  • 1 year experience performing complex reconciliations.
  • SAP experience (FI module)

Advantageous:

  • NQF level 7 - Degree in accounting
  • Previous experience with performing complex intercompany reconciliations and reviewing bank, vendor or GL recons
  • Challenges you might face in the role:
  • Collaborate with various stakeholders [internal and external] to ensure that accurate data is timeously recorded.
  • Deliver excellence, amidst tight deadlines

What you'll be doing:

  • Intercompany and General Ledger Reconciliations
  • Reconciling assigned intercompany and general ledger accounts, following up on unreconciled items and ensuring that all reconciliations and journal corrections are approved to ensure effective business operations.

Operations Activities

  • Perform month-end and year-end activities for accounts reconciliation by ensuring that the relevant activities and processes are followed, and deadlines are met in accordance to financial regulations.
  • Please note month-end and year-end overtime may be required.

Query Handling

  • Manage new and ongoing queries through logging and resolving queries to ensure adherence to with agreed SLA.

Reviewing bank reconciliations

  • Review the monthly bank age analysis and commentary, by providing a guidance and a plan of action to clear open items, ensuring that there are few or no long outstanding bank open items.

Reviewing vendor reconciliations

  • Review assigned vendor reconciliations monthly for South Africa and the affiliates.

Accounting activities

  • Ensure that all accounting journal entries are processed timeously and accurately.

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