We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department vendors, stores, and management. To prepare reconciliation for payments using SAP. To minimize losses/risk
reviewing, reconciliations, and investigations. Job description To compile the monthly reconciliation of the assist with fixed asset take ons, write offs, reconciliations, analysis and investigation and raising journals
receivable, promptly resolving discrepancies in reconciliations
Authorize payments, validate documentation
bank reconciliations
Scrutinize intercompany transactions and loan account reconciliations
Review
and submission of VAT returns
control accounts are cleared
Creditors reconciliations
Ensure all creditors information and Purchase
complete
Prepayment checks
Payroll reconciliations
Ensure payroll queries are resolved
control measures are maintained through regular reconciliations of GL and bank accounts Review Creditors Age their customers statements on a monthly basis Reconciliation of debtor accounts when necessary Review the Ensuring accurate processing of cashbooks Monthly reconciliations of cashbooks Ascertain payments requests from monies for cash payments Responsible for all reconciliations of balance sheet accounts Processing of general Accurate allocations into expense accounts Reconciliation of control accounts Liaise with auditors to
accounts
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed