Who You Are: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.What you'll have done before: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 accounting.Previous experience with performing complex intercompany reconciliations and reviewing bank, vendor or GL recons.Exciting challenge you might face in the role:Collaborate with various stakeholders (internal and external) to ensure that accurate data is timeously recorded.Deliver excellence, amidst tight deadlines.What you'll be doing: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 RECONCILIATION: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.
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