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 with the Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate sheets reconciliation General ledger and income statements reconciliation Cash flow reconciliation and Budget for accruals Request supporting documents for reconciliation Run Bank changes report Capture bank changes
System
accuracy, efficiency, and to reduce costs Reconciliations Build Audit files Audit preparation Diagnostic
Bookkeeping Experience a must Balance sheet reconciliations Experience is essential SAP non negotiable
Bookkeeping Experience a must Balance sheet reconciliations Experience is essential SAP non negotiable
Excellent Excel skills - Strong on debtor's reconciliations - Capture & allocate account payments -
& approve journal entries and account reconciliations within approved thresholds, using accounting coding invoices/vouchers. Performs complex reconciliations for area supported and analyzes resulting variances adjusting entries necessary resulting from reconciliations Researches complex questions and investigates
& approve journal entries and account reconciliations within approved thresholds, using accounting coding invoices/vouchers. Performs complex reconciliations for area supported and analyzes resulting variances adjusting entries necessary resulting from reconciliations Researches complex questions and investigates
accounts Sorting and filing of financial records Reconciliations and Monthly Recoveries Generating of Invoices
accounts Sorting and filing of financial records Reconciliations and Monthly Recoveries Generating of Invoices