Menlyn Maine, Pretoria Role: Daily Balancing and Reconciliation of all transactions processed via the various Financial Administrative service. Balancing and reconciliation items to be reflected with 100% accuracy in Ensure immediate corrective actions in terms of reconciliation / balancing items. Who we are looking for: Professional with extensive experience in reconciliations with at least 5 years' experience in a similar similar role handling Bank and Cashbook reconciliations. Extensive experience in and a thorough understanding
calculations and reconciliations
Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
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will include: Bank reconciliation Journal processing Balance sheet reconciliations Maintaining the fixed floorplan finance reconciliations Month-end accruals and provisions VAT reconciliation Database APPLY NOW
the Group Finance Executive
• Monthly Reconciliations
• Full Creditors and Bookkeeper Function
daily/weekly/monthly
• Bank Reconciliation (Weekly and Monthly)
• Other reconciliations (e.g.: Rebates, Online
Online partners, etc.)
• General Ledger Reconciliation
• Daily cashflow report preparation
• Creditors Reconciliations and following up on account discrepancies
• Timeous Completion of all reconciliations and payments
• Filing of all company documentation
Processing:
supported
experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments to are released timeously Review Balance Sheet reconciliations The post Touring Financial Accountant appeared