Description:
Job Specifications:
1. Account Reconciliations
- Adheres to planned scheduled reporting cycles
- Uploads bank statements& reconciles local bank accounts in SAP
- Monitors, administers & analyses expense accounts
- Analyses capacity costs
- Liaises with internal stakeholders regarding query resolution
- Produces expense reports
- Produces capacity cost reports regarding budgeted fixed cost vs actual with variances
2. Travel Advances & Corporate Card Expenses Administration
- Adheres to planned scheduled reporting cycles
- Administrates Corporate cards expenses
- Monitors corporate cards
- Escalates outstanding queries to the relevant managers
- Assists traveller(s) to obtain advance travel payout through payroll
- Reconcile travel advance taken with expenses claims/slips
3. Cashbook Management
- Adheres to planned scheduled payment cycles
- Uploads bank statement daily
- Matches & clears local bank transactions daily
- Transfers amounts between bank accounts
- Liaises with internal stakeholders regarding query resolution
- Reports on opening & closing bank balances for KLTD reporting
Requirements:
Job Specifications:
1. Account Reconciliations
- Adheres to planned scheduled reporting cycles
- Uploads bank statements& reconciles local bank accounts in SAP
- Monitors, administers & analyses expense accounts
- Analyses capacity costs
- Liaises with internal stakeholders regarding query resolution
- Produces expense reports
- Produces capacity cost reports regarding budgeted fixed cost vs actual with variances
2. Travel Advances & Corporate Card Expenses Administration
- Adheres to planned scheduled reporting cycles
- Administrates Corporate cards expenses
- Monitors corporate cards
- Escalates outstanding queries to the relevant managers
- Assists traveller(s) to obtain advance travel payout through payroll
- Reconcile travel advance taken with expenses claims/slips
3. Cashbook Management
- Adheres to planned scheduled payment cycles
- Uploads bank statement daily
- Matches & clears local bank transactions daily
- Transfers amounts between bank accounts
- Liaises with internal stakeholders regarding query resolution
- Reports on opening & closing bank balances for KLTD reporting
- Adheres to planned scheduled reporting cycles
- Uploads bank statements& reconciles local bank accounts in SAP
- Monitors, administers & analyses expense accounts
- Analyses capacity costs
- Liaises with internal stakeholders regarding query resolution
- Produces expense reports
- Produces capacity cost reports regarding budgeted fixed cost vs actual with variances
- Adheres to planned scheduled reporting cycles
- Administrates Corporate cards expenses
- Monitors corporate cards
- Escalates outstanding queries to the relevant managers
- Assists traveller(s) to obtain advance travel payout through payroll
- Reconcile travel advance taken with expenses claims/slips
- Adheres to planned scheduled payment cycles
- Uploads bank statement daily
- Matches & clears local bank transactions daily
- Transfers amounts between bank accounts
- Liaises with internal stakeholders regarding query resolution
- Reports on opening & closing bank balances for KLTD reporting
- Tax Schedules: 4 to 5 years
- Financial Reporting And Analysis: 4 to 5 years
- Accounts Reconciliations: 4 to 5 years
- Fixed Cost Expense Monitoring: 4 to 5 years
- B. Com Degree with Accounting NQF Level 7
- 3 Year Financial Diploma NQF Level 6
- 4 years experience in reconciliations, tax schedules, fixed cost expense monitoring and financial reporting.
- SAP – reconciliation of bank accounts
- MS Excel
- MS Word
- KATS
- BI
Qualification:
- B. Com Degree with Accounting NQF Level 7
OR
- 3 Year Financial Diploma NQF Level 6
Experience:
- 4 years experience in reconciliations, tax schedules, fixed cost expense monitoring and financial reporting.
Specific Knowledge Requirements:
- SAP – reconciliation of bank accounts
- MS Excel
- MS Word
- KATS
- BI
28 Nov 2025;
from:
careers24.com