Reconciliations Accountant

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

Invoicing

Cash Flow

Accounting

Billing

Payments

Budget

Databases

Finance

Management

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