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
- SAP experience (FI module)
Advantageous:
- NQF level 7 - Degree in accounting
- Previous experience with bank, vendor or GL recons
Exciting challenge you might face in the role:
- Gain a deeper understanding of vendor, bank and other GL accounts processes from a specialist point of view
- 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:
Perform reconciliations
- Ensure that reconciliations are performed monthly and that reconciling items are followed up on and resolved enabling accurate accounting records
Perform month end and year end activities
- Ensure that the month end and year end activities and processes are followed, and deadlines are met enabling a smooth period end close and audit process
Accounting activities
- Ensure that all accounting journal entries are processed timeously and accurately.
- Ensure daily bank accounting activities are timeously captured, reconciled, and cleared.
ACB Monitoring
- Monitoring daily collections, ensuring all collections are actioned and follow up with stakeholder.
Query logging and resolution
- Ensure that all queries are logged and resolved within the set SLA.
- Accounting / Financial Services jobs
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