Reconciliation Accountant

1 week ago


Cape Town, South Africa Engen Full time
Job title : Reconciliation AccountantJob Location : Western Cape, Cape TownDeadline : December 30, 2024Quick Recommended Links
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  • 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.

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