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