Intercompany and General Ledger Reconciliations-
Reconciling assigned intercompany and general ledger accounts, following up on unreconciled items and ensuring that all reconciliations and journal corrections are approved to ensure effective business operations.
Operations Activities - Perform month-end and year-end activities for accounts reconciliation by ensuring that the relevant activities and processes are followed, and deadlines are met in accordance with financial regulations.
Reviewing bank and vendor reconciliations- Review the monthly bank age analysis and commentary, by providing a guidance and a plan of action to clear open items, ensuring that there are few or no long outstanding bank open items.
Review assigned vendor reconciliations monthly for South Africa and the affiliates.
Accounting activities – Ensure that all accounting journal entries are processed timeously and accurately.