French Speaking Reconciliation Accountant (Fixed Term Contract), Cape Town

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

Minimum

NQF level 6 - Diploma in Accounting

5 years’ experience performing accounting reconciliations

SAP experience (FI module)

Advantageous

NQF level 7 - Degree in accounting

Previous experience with bank, customer, vendor or GL recons

Working Conditions

Month end and year end overtime may be required

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