Reconciliation Accountant (French Speaking) (12 Month Fixed Term Contract)

Purpose of the Job:

Perform bank reconciliations by ensuring that reconciling items are followed up on and resolved on time thereby ensuring accurate financial records enabling informed business decisions

KEY ACCOUNTABILITIES

Perform Reconciliations

• Ensure that bank reconciliations are performed monthly and that reconciling items are followed up on and resolved enabling accurate accounting records

Perform Month End & Year End Activities

• Ensure that the month end and year end activities and processes are followed, and deadlines are met enabling a smooth period end close and audit process.

Accounting Activities

• Ensure that all accounting journal entries are processed timeously and accurately.
• Ensure daily bank accounting activities are timeously captured, reconciled and cleared.

ACB Monitoring

• Monitoring daily collections, ensuring all collections are actioned and follow up with stakeholder

Query Logging & Resolution

• Ensuring that all queries are logged and resolved within the set SLA

Requirements

Minimum

• NQF level 6 - Diploma in Accounting
• 5 years’ e