to join our Finance team in Germiston. The successful candidate should have at least 4 years or more experience of account reconciliations and a B. com Degree with Accounting or a 3 year Financial Diploma.
Qualification:
B. Com Degree with Accounting NQF Level 7
OR
3 Year Financial Diploma NQF Level 6
Experience:
4 years experience in reconciliations, tax schedules, fixed cost expense monitoring and financial reporting.
Specific Knowledge Requirements:
SAP - reconciliation of bank accounts
MS Excel
MS Word
KATS
BI
Job Specifications:
1. Account Reconciliations
Adheres to planned scheduled reporting cycles
Uploads bank statements& reconciles local bank accounts in SAP
Monitors, administers & analyses expense accounts
Analyses capacity costs
Liaises with internal stakeholders regarding query resolution
Produces expense reports
Produces capacity cost reports regarding budgeted fixed cost vs actual with variances
Adheres to planned scheduled reporting cycles
Administrates Corporate cards expenses
Monitors corporate cards
Escalates outstanding queries to the relevant managers
Assists traveller(s) to obtain advance travel payout through payroll
Reconcile travel advance taken with expenses claims/slips
3. Cashbook Management
Adheres to planned scheduled payment cycles
Uploads bank statement daily
Matches & clears local bank transactions daily
Transfers amounts between bank accounts
Liaises with internal stakeholders regarding query resolution
Reports on opening & closing bank balances for KLTD reporting
In accordance with the Employment Equity Act (EEA) of 1998, Komatsu is committed to the principles of employment equity and fair labor practices. We welcome applications from all qualified candidates, irrespective of race, gender, disability, age, religion, sexual orientation, or any other ground prohibited by law. We may consider designated groups as per the EEA in our selection process to ensure a diverse and representative workforce, but all applications will be assessed based on qualifications and merit.
Candidates will be expected to pass a relevant medical examination, and agree to verification checks
Only online applications will be considered
It is the responsibility of the employee to inform their line manager about their application for another position
Komatsu South Africa (Pty) Ltd complies with the protection of Personal Information Act 4 of 2013. By submitting your application, you give us your express and informed consent to process your personal information for recruitment purposes.
Job Types: Full-time, Permanent
Work Location: In person
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