in Kempton Park is looking for an Accounts Reconciliation Clerk to join their finance team. Perform daily daily and monthly account reconciliations for bank statements, ledgers, and other financial accounts accurate records and documentation for all reconciliation processes. Assist with the preparation of financial is a plus. Proven experience as an Accounts Reconciliation Clerk or similar role, preferably within the
journals. Balance sheet and nominal accounts reconciliations. Maintain an organised set of detailed records ensure accurate processing. Payroll costing and reconciliation, oversight, compliance and submission of SARS provision calculations. Monthly VAT review, reconciliation, oversight and submission of SARS returns. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee stock stock counts Fixed assets – Maintain register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring
processing monthly reconciliations on strategic vendors and quarterly reconciliations on other vendors as SARS requirements • Working Knowledge of reconciliations Skills • MS Office (Intermediate Word, Excel
assignment. Capturing and reconciliation of creditors invoices Reconciliation of Balance sheet accounts
Expenses
cross border Reconciliation of all bank accounts, both local and foreign Reconciliation of related party and maintain control Review of balance sheet reconciliations Review and approve journal entries Education:
transactions in Acumatica
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Financial information Forecasting Balance sheet Reconciliation preparation Financial management: Review of IFRS for SMEs Preparation of Balance Sheet Reconciliation Treasury: Preparation of daily cash reports Contracts (FEC's) Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting Preparation, the Audit File including all reconciliations, Balance Sheet Accounts and supporting documentation Creditors: Capture foreign invoices Prepare reconciliation for payments Reconcile foreign bank accounts
Treasury Function Management Inter-Company Loans Reconciliations Management Export Accounting & FEC Function Provisions & Accruals Balance Sheet Reconciliations Monthly preparation and Analysis of Management