Senior Reconciliation Accountant (Cape Town, ZA)You have strong interpersonal, communication, problem-solving and analytical skills.
You are committed to delivering quality outputs, with a high concern for accuracy and attention to detail.
You are team orientated and customer focused.
You work well under pressure, with little or no supervision, and display excellent time management skills.
You have a reputation for performing above expectations.
Baseline:NQF Level 6 (Diploma in Accounting)Minimum 5 years' experience performing accounting reconciliations.1 year experience performing complex reconciliations.SAP experience (FI module)Advantageous:NQF level 7 – Degree in accountingPrevious experience with performing complex intercompany reconciliations and reviewing bank, vendor or GL reconsResponsibilities:Collaborate with various stakeholders [internal and external] to ensure that accurate data is timeously recorded.Intercompany and General Ledger Reconciliations: Reconciling assigned intercompany and general ledger accounts, following up on unreconciled items and ensuring that all reconciliations and journal corrections are approved to ensure effective business operations.Operations Activities: Perform month-end and year-end activities for accounts reconciliation by ensuring that the relevant activities and processes are followed, and deadlines are met in accordance to financial regulations.
Please note month-end and year-end overtime may be required.Query Handling: Manage new and ongoing queries through logging and resolving queries to ensure adherence to agreed SLA.Reviewing bank reconciliations: Review the monthly bank age analysis and commentary, by providing guidance and a plan of action to clear open items, ensuring that there are few or no long outstanding bank open items.Reviewing vendor reconciliations: Review assigned vendor reconciliations monthly for South Africa and the affiliates.Accounting activities: Ensure that all accounting journal entries are processed timeously and accurately.Job Advert Closing Date: All job adverts close five days after date posted.
Engen's approved Employment Equity plans and targets will be considered as part of the recruitment process. We welcome applications from people with disabilities.
Let us know how we can accommodate you to participate in the recruitment process. The appointment will be made in line with Engen's Employment Equity Strategy.All applications must be submitted to the contact person/numbers provided & in the manner requested.If not submitted by the closing date, your application will automatically not be considered.Engen does not guarantee that you will be called for an interview or appointed by virtue of your application.Engen reserves the right not to make an appointment.
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