Job Description
Key purpose:
To control, action and monitor all the financial reconciliations.
Duties and responsibilities: Prepare the monthly balance sheet reconciliations for all companies Prepare the payroll vendor reconciliations. Follow up and clear all reconciliation queries and variances. Prepare the monthly consolidated bank recon/roll forward (SAP to bankstatement). Perform inter-company balancing checks during the month and at monthend. Perform the staff debtors reconciliation for certain business areas and followup on outstanding documents/clearing. Raise all month-end branch accruals and follow up with the regions. Process all payroll related payments in SAP. Prepare the Mc Cain debtors reconciliation and liaise with the Mc Caincreditors clerk to resolve queries. Provide back up for the following treasury functions. Take ownership and accountability for tasks and activities and demonstrateeffective self-management in terms of p...