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Intercompany Reconciliations Clerk (Contract)

Employer
Kelly Sinclair Recruitment Partners
Location
Durban Durban eThekwini, South Africa
Salary
Competitive
Closing date
Dec 2, 2023

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Contract
Hours
Full Time
Our client, one of South Africa's favourites, is looking for an Intercompany Reconciliations Clerk to ensure that all intercompany charges are done on a daily basis. This is a 3-month contract position.

The position is based in Pinetown, & preference will be given to applicants who currently reside in Durban.

Key Performance Areas:

Daily bank figures
Fixed monthly charges to branches
Check intercompany accounts daily, do relevant charges, print invoices, send invoices & supporting documents to relevant people
Check workflow for any charges received, save supporting documents for incoming charges, send to relevant people to approve
Receive approved workflow back & approve on system
Follow up outstanding workflow with relevant approvers
Send invoices for approved workflow to relevant branches
Clear current accounts as branches approve charges
Follow up with branches on outstanding charges not yet accepted
Request & receive statements from branches, prepare payment proposals
Send statements to branches
Complete recons of all current accounts

Clear payments received from branches on customer accounts

Requirements:

National Diploma in Accounting
3 years' experience in an accounting role
Experience & knowledge of SAP, including Intercompany
FMCG experience

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