(Bank's reconciliation system).
sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity
VAT invoices where applicable. Processing and reconciliation of all local and foreign creditor transactions relevant line managers. Preparation of month end reconciliations to supplier's statements and solving any differences differences in a timely manner. All monthly reconciliations are to be submitted to the appropriate line processing of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate
on the reconciliation system.
(Microsoft Office) ● Knowledge of monthly reconciliations ● Knowledge of GRAP, GAAP and PFMA ● Understanding financial concepts ● Prepare monthly payroll reconciliations to ensure accuracy of financial information the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies
(Company processing) experience. Good with reconciliations and attending to client queries and administration Good with working on Excel and with numbers Reconciliation of company contribution schedules to determine
statement • Vat reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals