Job & Company Descriptions:
Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Reconciliation Administrator to bring new energy to our team.

As the Reconciliation Administrator you will be responsible for the below:

The role involves importing, analyzing and retaining records for audit scrutiny.
Monthly and daily cost allocations are managed, monitoring which departments costs are allocated for recovery.
Balance sheets are reconciled monthly, anomalies investigated, and corrected.
Data from reconciliations and cost allocations are collated and submitted for review by the Senior Financial Controller.
VAT data, creditor invoices, debit orders, investment fees, and VAT declarations are compiled and processed.
Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified daily.
Payment control for creditors, medical aids, and payment suspense is maintained. Y
Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations provided for corrective action.
Assistance is provided to Operations departments for tax reconciliations and submissions to SARS. Staying updated with tax legislation changes is essential, along with performing ad-hoc financial tasks as requested by the financial manager.

Job Experience and Skills Required:
Completed Bcom in Accounting and related field.
2+ years experience in Financial Sector.
Insurance / Retirement Fund industry is preferred

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