Key responsibilities require a high level of detail orientation and include but are not limited to:

• Controlling bank and intercompany reconciliations and carrying out investigations for unreconciled items.
• Accounts reconciliation and accounting postings into general ledger system.
• Reconciliation of other accounts in the general ledger, for example customer deposits.
• Preparing analysis of accounts and producing monthly reports.
• Assisting in preparation of monthly management information and group reporting.
• Daily Journal postings into the finance ledger and the maintenance of GL’s in the finance ledger.
• Reviewing inputs into the Finance ledger and rectifying any breaks from source banking system.
• Responding to auditor enquiries and supporting the year end process.
• Assisting on any ad-hoc duties when required.

Responsibilities also extend to :

• Liaison with reconciliation team. ...