Reconciliations Accountant
Job Description:
Job Description
Purpose of the Role:
To ensure financial transactional processing is kept up to date and support the Finance Department in general.
Duties & Responsibilities
- Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable, perform reconciliations and process payments.
- Responsible for cash book processing and treasury functions.
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording.
- Update financial data in databases accurately and timeously.
- Prepare invoices and bank deposits
- Reconcile and resolve clients’ billing issues
- Facilitate payment of invoices due by sending invoice reminders and contacting suppliers
- Participate in the budget and forecast setting process
- Assist the financial accountant in assessing the cash flow needs of the company.
- Assist in the processing of TB and management accounts and other financial reports in adherence with legal and company accounting and financial guidelines.
- Assist with reviewing of expenses and variance reports.
- Assist in statutory and other audits.
- Prepare and submit weekly/monthly reports timeously.
- Assist the financial accountants in the preparation of monthly/yearly closings.
- Assist with other accounting and ad hoc projects.
- Assist the Finance Department to improve financial procedures and internal control
Desired Experience & Qualification
Experience Required:
- Completed SAICA/SAIPA articles + 2 year general finance experience
Job Types: Full-time, Permanent
Salary: R18,000.00 to R20,000.00 /month
Required Skills:
Posting Reconciliations Accounts Payable Journal Invoice Invoices Cash Flow Accountant Billing Payments Accounting Budget Databases Finance Management