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
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:
required standards and deadlines Reconciliation of General Ledger Reconciliation and payments of all statutory
required standards and deadlines Reconciliation of General Ledger Reconciliation and payments of all statutory
required standards and deadlines Reconciliation of General Ledger Reconciliation and payments of all statutory
required standards and deadlines Reconciliation of General Ledger Reconciliation and payments of all statutory
capturing of supplier invoices and preparing reconciliations Payroll knowledge will be an advantage Administrative
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures
system. • Compile expenditure and other account reconciliations for review by the line manager • Compile and the following: • Monthly journals • Monthly reconciliations • Assist the line manager in retreating supporting