for you to join my clients team as a Reconciliation Administrator.
This
comprehensive monthly cost reports by collating reconciliation data and addressing any irregularities for
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive comprehensive monthly cost reports by collating reconciliation and cost allocation data.
frequency Ledgers Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer Customer service Orders and reconciliation Bushvalley order processing / reconciliation Gluckman order processing processing / reconciliation Bayhead order processing / reconciliation Wolwehoek Credit Investigation Processing Report reconciliation Copies Processing Filing Return to Production reconciliation Reconciliation Processing - preferred Knowledge of purchase orders, reconciliations Minimum 2 years relevant experience Attention
frequency Ledgers Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer Customer service Orders and reconciliation Bushvalley order processing / reconciliation Gluckman order processing processing / reconciliation Bayhead order processing / reconciliation Wolwehoek Credit Investigation Processing Report reconciliation Copies Processing Filing Return to Production reconciliation Reconciliation Processing - preferred Knowledge of purchase orders, reconciliations Minimum 2 years relevant experience Attention
The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to reconcile platform
Monthly Bank reconciliations
Do credit card and petty cash reconciliations
Prepare reconciliations balance sheets reconciliation
General ledger and income statements reconciliation
Cash flow flow reconciliation and Budget monitoring
Compare cash flow against trial balance
Check for
reporting capability Balance sheet reconciliation and account reconciliation skills. Cost Allocations and Product
capturing and updating of bank reconciliation
capturing and updating of bank reconciliation
invoices portaled Review and approve supplier reconciliations for payment Review and approve supplier payments accuracy and completeness of processing Payments, Reconciliations and Month-end Weekly and monthly cash flow and consolidation Reviewing files (supplier reconciliation and supporting docs) for payment run Ensure and month-end payment runs Review monthly reconciliations of creditors accounts to supplier statements
company policies.