Minimum Requirement:

Responsibilities:

Reconciliation of General Ledger per entity timeously and accurately.
Ensure all accounting journals processed are reviewed by the FM and filed with supporting documentation
Ensure that all related party balances and transactions agrees to the related party confirmations and any discrepancies are resolved timeously
Ensure that the inventory balances agree to monthly stock count values
Ensure bank and petty cash reconciliations are reviewed bi-weekly for SA and weekly for AFRICA
Ensure Finance Leases agrees to the bank amortisations schedules and monthly debit orders (Core).
Ensure as reasonable possible that control and suspense accounts are cleared on a daily basis
Ensure that payroll related costs are reconciled to external payroll reports and bank payments made
Intercompany balances and transactions are reconciled, and discrepancies are resolved timeously
Ensure up to date knowledge of the product (SAGE/MOVE/BOOKING SYSTEM) and taking initiative in broadening own skills in the use of the product
Responsible for effective utilization, accurate capturing, and thorough record keeping on all systems relevant to perform daily tasks within department

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