Senior Reconciliation Accountant at Engen

Who You Are

• You have strong interpersonal, communication, problem-solving and analytical skills
• You are committed to delivering quality outputs, with a high concern for accuracy and attention to detail
• You are team orientated and customer focused
• You work well under pressure, with little or no supervision, and display excellent time management skills
• You have a reputation for performing above expectations

What You'll have done before

Baseline:

• NQF Level 6 (Diploma in Accounting)
• Minimum 5 years’ experience performing accounting reconciliations.
• 1 year experience performing complex reconciliations.
• SAP experience (FI module)

Advantageous:

• NQF level 7 - Degree in accounting
• Previous experience with performing complex intercompany reconciliations and reviewing bank, vendor or GL recons.
• Exciting Challenges you might face in the role
• Collaborate with various stakeholders [internal and external] to ensure that accurate data is timeously recorded.
• Deliver excellence, amidst tight deadlines

What You'll be doing

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 to financial regulations.
• Please note month-end and year-end overtime may be required.

Query Handling

• Manage new and ongoing queries through logging and resolving queries to ensure adherence to with agreed SLA.

Reviewing bank 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.

Reviewing vendor reconciliations

• Review assigned vendor reconciliations monthly for South Africa and the affiliates.