Reconciliation Accountant

Who You Are:

• You have strong interpersonal, communication, problem-solving and analytical skills
• You are committed to delivering quality outputs, with a high concern for accuracy and attention to detail
• You are team orientated and customer focused
• You work well under pressure, with little or no supervision, and display excellent time management skills
• You have a reputation for performing above expectations

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 challenges 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.