Job Description
About the role
## What You'll Do
Lead and guide
- Quality-check the technical work of team members
- Mentor and coach others in your area
- Drive standards and make sure the team applies them consistently
- Handle escalated matters and share your expertise on frameworks and policies
Reconcile
- Run daily reconciliations of settlements to various source systems, and perform daily, weekly and monthly reconciliations across bank accounts, general ledger and intercompany accounts
- Investigate and resolve discrepancies quickly, and keep automated reconciliation processes running smoothly
- Work with stakeholders to spot and act on process improvement opportunities
Handle exceptions
- Analyse, investigate and resolve exceptions in financial data, transactions and reports — timeously
- Keep exception-handling procedures documented for audit purposes and train your team on best practices
Post journals
- Prepare and post journal entries daily in line with accounting principles and regulatory requirements — recorded by close of business
- Review entries for accuracy and completeness, following proper documentation and approval procedures
Settle third parties
- Run the full settlement process for third-party transactions — payments, receipts and reconciliations — every day
- Make sure all transactions are settled accurately and on time, in line with contractual and regulatory requirements
Report and analyse
- Keep the daily system register and balance sheet register up to date, and meet all month-end deadlines
- Support financial audits by preparing schedules and responding to auditor queries
- Complete ad hoc analytics tasks assigned by your team leader by agreed deadlines
What you'll need
Minimum qualification
Bachelor's Degree in Accounting, Financial Accounting or Finance
Preferred
A relevant postgraduate qualification in Accounting, Financial Accounting or Information Systems
3+ years' experience in reconciliation
Knowledge
- Computerised accounting systems and principles (SAP) · Financial analysis and interpretation
- Management of accounts
How to Apply:
- To see what life at Capitec is all about and complete a short assessment, please click here!
- Once you have completed the above finalize your application by clicking apply below
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