The Reconciliation Accountant is responsible for control of the Retail Bank Reconciliation and Deposit processing.
Ensure that VBR reports are run on the 2nd day of month-end and that this report balances.
Working closing with the Accounting Administrator ensuring all supplier's invoices are invoice receipted accurately on the system.
Degree in Accounting and or Finance related area
Knowledge of BEAM, Bank reconciliation software, accounting software (e.g. SAP) and MS Office Software (i.e. MSWord, MS Excel and MS PowerPoint)
Ability to process journal entries and perform reconciliations
Experience in bank reconciliations
Experience in general accounting
Experience in liaising with banks and internal departments
Between 3 - 5 Years
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