Reconciliation Accountant (6 months - Fixed Term Contract)

Perform bank 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 bank reconciliations are performed monthly and that reconciling items are followed up on and resolved enabling accurate accounting records

Perform Month End & 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 & Resolution

• Ensuring that all queries are logged and resolved within the set SLA