Reconciliations Accountant

Code Red Recruitment; South Africa; On-site; ZAR 200 000 - 300 000; Full time

Job summary

An established industry player is seeking a dedicated finance professional to join their dynamic team. In this role, you will ensure that all financial transactions are processed accurately and support the Finance Department in various tasks. You will be responsible for maintaining financial records, preparing invoices, and assisting with budget and audit processes. This full-time position offers a chance to enhance your skills in a collaborative environment while contributing to the overall financial health of the organization. If you are passionate about finance and looking to make an impact, this opportunity is perfect for you.

Qualifications

• Completed SAICA/SAIPA articles and 2 years of general finance experience required.
• Strong knowledge of accounting principles and financial procedures.

Responsibilities

• Post journal entries and process financial transactions accurately.
• Update accounts receivable/payable and assist in audits and reporting.
• Support budget processes and improve financial procedures.

Skills

Posting

Reconciliations

Accounts Payable

Journal

Invoice

Invoicing

Cash Flow

Accounting

Billing

Payments

Budget

Databases

Finance

Management

Education

Completed SAICA/SAIPA articles

2 years general finance experience

Job description

Job Description:

Purpose of the Role:
To ensure financial transactional processing is kept up to date and support the Finance Department in general.

Duties & Responsibilities

1. Post and process journal entries to ensure all business transactions are recorded.
2. Update accounts receivable and issue invoices.
3. Update accounts payable, perform reconciliations and process payments.
4. Responsible for cash book processing and treasury functions.
5. Perform day to day financial transactions, including verifying, classifying, computing, posting and recording.
6. Update financial data in databases accurately and timeously.
7. Prepare invoices and bank deposits.
8. Reconcile and resolve clients' billing issues.
9. Facilitate payment of invoices due by sending invoice reminders and contacting suppliers.
10. Participate in the budget and forecast setting process.
11. Assist the financial accountant in assessing the cash flow needs of the company.
12. Assist in the processing of TB and management accounts and other financial reports in adherence with legal and company accounting and financial guidelines.
13. Assist with reviewing of expenses and variance reports.
14. Assist in statutory and other audits.
15. Prepare and submit weekly/monthly reports timeously.
16. Assist the financial accountants in the preparation of monthly/yearly closings.
17. Assist with other accounting and ad hoc projects.
18. Assist the Finance Department to improve financial procedures and internal control.

Desired Experience & Qualification
Experience Required:

1. Completed SAICA/SAIPA articles + 2 year general finance experience.

Job Types: Full-time, Permanent
Salary: R18,000.00 to R20,000.00 /month

Required Skills:

• Posting
• Reconciliations
• Accounts Payable
• Journal
• Invoice
• Invoicing
• Cash Flow
• Accounting
• Billing
• Payments
• Budget
• Databases
• Finance
• Management