Trade Recon Controller FTC, Durban

About the job Trade Recon Controller FTC

Key purpose: To control, action and monitor all the financial reconciliations. Duties and responsibilities: Prepare the monthly balance sheet reconciliations for all companies Prepare the payroll vendor reconciliations. Follow up and clear all reconciliation queries and variances. Prepare the monthly consolidated bank recon/roll forward (SAP to bankstatement).Perform inter-company balancing checks during the month and at monthend. Perform the staff debtors reconciliation for certain business areas and followup on outstanding documents/clearing. Raise all month-end branch accruals and follow up with the regions. Process all payroll related payments in SAP.Prepare the McCain debtors reconciliation and liaise with the McCaincreditors clerk to resolve queries. Provide back up for the following treasury functions. Take ownership and accountability for tasks and activities and demonstrateeffective self-management in terms of planning, prioritising and selfdevelopment.Follow through to ensure that quality and productivity standards of work areconsistently and accurately maintained. Inform relevant parties in the event of tasks or deadlines not met, thepotential risks thereof and provide appropriate resolution. Support and drive the business core values. Manage colleagues and clients expectations and communicateappropriately.Demonstrate willingness to help others and go the extra mile to meet teamtargets and objectives. Champion training and development of self and others through utilisingavailable training opportunities or contributing to the development of newtraining solutions relating to product costing in collaboration with nationaltraining specialists.Participate in regular performance appraisals and ensure that own targetsand goals are clear and achievable. Accuracy of reconciliations Accuracy of payment processing Qualifications and experience: Matric An Accounting based tertiary qualification Minimum of 1 years relevant experience is requiredSAP R/3 experience preferable Strong Reconciliations experience Knowledge of Accounting principles and practices

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