Accountant Job at Rewardsco

Your Duties :

• Analyse, process and reconcile cashbooks, including preparing import files, validating bank statement transactions, consolidating collection accounts and resolving variances
• Perform detailed reconciliations on specialised collections cashbooks, investigate discrepancies using pivot tables and support monthly foreign currency revaluations
• Review and verify bank charges for the Group, query irregular items with the bank and ensure all payments contain accurate audit trail references
• Review and process external debtor invoices (including rental, utilities, security and cleaning), credit card recoverables, intercompany charges, management fees and transfer pricing invoices
• Compile and analyse debtor age reports, prepare reconciliations and ensure recoverable GL accounts are aligned across all entities
• Report daily bank balances to management, maintain daily and monthly bank statements for all accounts and prepare cashbook collection summaries for internal use
• Prepare and process monthly journals in Pastel, update prepaid schedules, process provisions and reversals, and complete ad hoc journal requests as needed
• Respond to BVA (expense analysis) queries and GL reconciliation queries, escalating issues where required
• Support internal stakeholders on debtor queries and provide accurate financial insights and feedback
• Assist with backup tasks including reviewing purchase orders on Yooz, resolving allocation or budget discrepancies, managing PO approvals and validating bordereaux files with accompanying reconciliations and approvals for payment

Requirements

• Diploma or Degree in Accounting/Finance (advantageous).
• Minimum 2 years’ experience in a similar role.
• Strong reconciliation and analytical skills.
• Proficiency in Sage 50c Pastel and advanced Excel.
• Ability to manage high-volume transactional work with precision.
• Excellent communication and stakeholder management skills.
• Ability to work under pressure and meet strict deadlines
• Clear ITC and Criminal record

Benefits

• Comprehensive Health and Wellness: Free access to Kaelo Health Medical Insurance, Financial Wellness Support, Mental Health Counselling and on-site Pharmacy with an in-house Nurse
• Top-Tier Resources and Amenities: Work with world-class technology, enjoy three in-house restaurants and take advantage of discounted grocery staples