Senior Reconciliation Accountant
1 week ago
- Jobs by Location
- Job by industries
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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