SUMMARY:
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POSITION INFO:
A driven-orientated Company is looking for a detail-oriented and analytical Reconciliations Administrator/Clerk to join a dynamic Finance team. This role is ideal for someone who thrives on accuracy, enjoys working with financial data, and takes pride in delivering high-quality work within strict deadlines. You will play a key role in ensuring financial data is accurate, reconciled, and up to date, supporting the Finance Manager and broader team.
Igaming Sector only to apply
Up to R25 000 pm with a b-annual bonus
Woodmead - Gauteng
Key Responsibilities
Daily
- Download and process financial and transactional data
- Perform daily reconciliation checks and reviews
Weekly
- Validate imported data within ERP staging systems
- Capture and update bank statements
- Conduct settlement analysis and prepare balance reports
Monthly
- Perform bank and balance sheet reconciliations
- Prepare and post monthly journals
- Assist with income statement analysis
- Investigate and resolve discrepancies
- Prepare audit files and supporting documentation
- Conduct fee analysis and review schedules
Additional Duties
- Assist team members with queries and support
- Take ownership of assigned tasks and projects
- Maintain accurate documentation of processes
- Communicate effectively with internal stakeholders
- Consistently meet deadlines and performance expectations
Minimum Requirements
- 2–3 years’ experience in an accounting or finance role
- Relevant accounting qualification
- Solid understanding of reconciliation processes - 2 years+_
- Strong Microsoft Excel skills
- Experience with Microsoft Dynamics NAV (Navision)
Attributes:
- Strong attention to detail and analytical mindset
- Ability to work independently and manage time effectively
- Reliable, self-motivated, and accountable
- Strong communication and interpersonal skills
- Ability to work under pressure and adapt to change
- Team player with a positive and proactive attitude
