Reconciliation Clerk

Jobs2day; Gqeberha; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A financial services company is seeking a Reconciliation Clerk to ensure the accuracy and integrity of financial records. The role involves reconciling multiple accounts, investigating discrepancies, and preparing reports. Candidates should have a degree in Accounting and at least 3 years of relevant experience, with strong skills in Microsoft Excel. This position offers the opportunity to support financial reporting processes in a dynamic environment.

Qualifications

• Minimum of 3 years experience in reconciling various accounts.
• Articles completed or in progress will be advantageous.
• Previous experience within an auditing environment will be an advantage.

Responsibilities

• Perform reconciliations of multiple accounts, including bank, supplier, and intercompany accounts.
• Investigate and resolve discrepancies in a timely manner.
• Prepare and maintain accurate reconciliation reports for management review.
• Assist with month-end and year-end closing processes.
• Collaborate with internal teams to ensure proper documentation and compliance.
• Support audit processes and provide required documentation when necessary.

Skills

Analytical skills

Attention to detail

Communication skills

Problem-solving skills

Education

Degree in Accounting

Tools

Microsoft Excel

Job description

Job Title:

Reconciliation Clerk

Location:

Port Elizabeth

Salary Range:

R18,000 R25,000 per month

Job Purpose:

The Reconciliation Clerk will be responsible for ensuring the accuracy and integrity of financial records by reconciling various accounts, identifying discrepancies, and resolving issues promptly. This role requires strong analytical skills and attention to detail to maintain compliance and support financial reporting processes.

Key Responsibilities:

• Perform reconciliations of multiple accounts, including bank, supplier, and intercompany accounts.
• Investigate and resolve discrepancies in a timely manner.
• Prepare and maintain accurate reconciliation reports for management review.
• Assist with month-end and year-end closing processes.
• Collaborate with internal teams to ensure proper documentation and compliance.
• Support audit processes and provide required documentation when necessary.

Qualifications and Experience:

• Minimum: Degree in Accounting.
• Articles completed or in progress will be advantageous.
• Minimum of 3 years experience in reconciling various accounts.
• Previous experience within an auditing environment will be advantageous.
• Strong analytical and problem-solving skills.
• Above-average proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas).

Skills and Competencies:

• High attention to detail and accuracy.
• Ability to work under pressure and meet deadlines.
• Strong communication and interpersonal skills.
• Organised and able to manage multiple tasks effectively.