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.