Description:
Accountant (SAIPA)
Qualifications
Relevant BCom Degree with AccountingExperience
5 years' experience in an accounting role 2 - 3 years' experience managing a team would be advantageous Experience in cash and debtors' management Experience in dealing with customer queriesKnowledge
Accounting Knowledge Accounting systems Microsoft suite with advanced MS Excel skills Reconciling of numerical dataPurpose
To ensure accuracy and completeness of customer accounts by overseeing cash and bank allocations and periodic reconciliations, implementing and monitoring financial controls, and managing the customer allocations team.
Key Performance Indicators
Financial Management and Reconciliation
Oversee the work of the cash specialists and Member Controller - daily allocation and reconciliation of funds. Daily reconciliations of merchant settlement accounts to bank statements and GL. Monthly reconciliations of all member receipts. Reconciling of member rewards. Monthly reporting of member balances.Member Accounts and Queries
Address and resolve any discrepancies or issues related to member balances. Assist in solving queries on member accounts, including refunds. <
02 Mar 2025;
from:
gumtree.co.za