Reconciliation Clerk
Posted on 2025-04-09
| Employer | Network Finance |
|---|---|
| Salary | 250000 |
| Category | Finance Accounting |
| Location | Gauteng / Gauteng |
Job Summary
The successful candidate will be responsible for ensuring accurate account reconciliations, managing supplier payments, and resolving discrepancies efficiently.
If you have strong analytical skills and a keen eye for accuracy, we invite you to apply.
This role is based in Springs, Johannesburg East.
Key Responsibilities
- Perform monthly reconciliation and administration of assigned accounts.
- Address and resolve internal and external customer queries using standard operating procedures.
- Investigate discrepancies, log queries, and follow through to resolution.
- Capture supplier invoices while ensuring compliance with SARS regulations.
- Maintain an efficient filing system for financial records.
- Manage fixed expense payments to ensure timely payments to critical suppliers.
- Submit reconciliations to the Accounts Payable Team Lead within agreed deadlines.
- Prepare and balance payments while ensuring remittances are distributed to suppliers.
- Ensure a thorough understanding of customer payment terms, cut-off dates, invoice requirements, and regulations.
- Conduct monthly checks and balances as per month-end control procedures.
- Maintain a log of queries and assist business units in resolving outstanding issues.
- Handle ad hoc finance tasks as required by the Team Lead.
Requirements
- Diploma/Degree in finance or accounting.
- 5 years proven experience in account reconciliations or accounts payable.
- Strong knowledge of financial systems and accounting principles.
- Proficiency in MS Excel and JD Edwards (JDE).
- High level of accuracy, attention to detail, and problem-solving skills.
- Ability to work under tight deadlines while maintaining quality work.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Network Finance
Reconciliation Clerk position available in Gauteng, Gauteng. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2025-04-09 at 17:15:35 in the Finance Accounting category
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Reconciliation Clerk
Posted on 2025-04-09
| Employer | Network Finance |
|---|---|
| Salary | 0 |
| Category | Finance Accounting |
| Location | Gauteng / Gauteng |
Job Summary
A leader in the packaging industry, is looking for a Reconciliation Clerk – Accounts Payable to join our dynamic
finance team. As the Reconciliation Clerk – Accounts Payable you need to ensure all supplier invoices are processed and accounts are reconciled in accordance with the service level agreement (SLA), while promptly logging and addressing all interactions and queries.
As a Reconciliation Clerk – Accounts Payable, you will be responsible for the following:
- Perform monthly reconciliation and administration for all accounts assigned.
- Address all customer-related queries, both external and internal, for the assigned accounts, following the correct systems as per standard operating procedures (SOP).
- Log and resolve discrepancies by initiating queries with internal stakeholders.
- Capture supplier invoices in compliance with SARS regulations.
- Maintain an organized filing system.
- Manage and update the fixed expense payments list to ensure timely payments to critical suppliers.
- Submit reconciliations to the Accounts Payable Team Lead by agreed-upon cut-off dates.
- Prepare and balance payments accurately.
- Distribute remittances to suppliers for all payments made.
- Ensure a clear understanding of each customer’s payment terms, cut-off dates, invoice requirements, and applicable regulations.
- Conduct monthly checks and balances as per the month-end control checklist.
- Administer and track queries, assisting business units in their resolution.
- Undertake ad-hoc tasks as assigned by the Team Lead.
Qualifications:
Diploma in Accounting would be beneficial
Skills:
A minimum of five (5) years of working experience in Accounts Payable, with a focus on performing reconciliations.
Shared Services environment would be beneficial
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Network Finance
Reconciliation Clerk position available in Gauteng, Gauteng. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2025-04-09 at 17:15:31 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
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