JOB PURPOSE
To perform reconciliations by ensuring that reconciling items are followed up on and resolved on time thereby ensuring accurate financial records enabling informed business decisions.
KEY ACCOUNTABILITIES
PERFORM RECONCILIATIONS
• Ensure that reconciliations are performed timeously and that reconciling items are followed up on and resolved enabling accurate and complete accounting records.
PERFORM MONTH END AND YEAR END ACTIVITIES
• Ensuring that the month end and year end activities and processes are accurately and timeously followed enabling a smooth period end close and audit process.
QUERY LOGGING AND RESOLUTION
• Ensuring that all queries are logged and resolved within the set SLA.
Requirements
QUALIFICATIONS
NQF level 7 (bachelor’s degree in accounting)
EXPERIENCE
5 years’ experience performing accounting reconciliations
ADVANTAGEOUS
Previous experience with bank, vendor or GL recons
SAP experience (FI module).
WORKING CONDITIONS
Month end and year end overtime may be required.
Working within a team