Revenue Reconciliation:
Complete the reconciliation of revenue between systems
Identify and raise issues with relevant departments in a timely manner
Process journals as needed to correct variances after thorough investigation
Payroll Journals:
Process monthly salary journals accurately and on time
Payroll Reconciliation – Clearing Account:
Reconcile payroll transactions between payroll schedules and net amounts paid by the group
Raise discrepancies with relevant departments promptly
Staff Debtors Account:
Reconcile staff debtors` accounts, ensuring only recoverable amounts are reflected
Report any discrepancies to relevant departments for resolution
Unallocated Deposits Account:
Actively reconcile this account to ensure it only includes genuine receipts with complete reference numbers
Engage with departments to minimize unallocated transactions
Credit Balance Analysis on Debtors Accounts:
Reconcile accounts in credit and resolve balances by coordinating with relevant teams
Ensure billing accuracy and correct allocation of receipts
This role offers an excellent opportunity to contribute to financial accuracy and efficiency in a dynamic environment. Apply today!
Skills & Experience:
Numerical reasoning
Analytical
Assertive
Qualification:
Degree + Mininum 5 Years experience
Contact CORNE JONKER on 021 418 1750, quoting the Ref: CTF020352.
Connect with us on Communicate Finance
Payroll Accountant position available in Gauteng, Gauteng. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-02-06 at 01:12:32 in the Finance Accounting category
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