Reconciliation Clerk

woodmead woodmead, woodmead

M&M Consulting Services and Talent Acquisition

Reconciliation Clerk

M&M Consulting Services and Talent Acquisition

  • R12,000 - R14,000 per month
  • Contract Specialist position
  • Woodmead, Gauteng
  • Posted 21 Jun 2022 by M&M Consulting Services and Talent Acquisition
  • Expires in 34 days
  • Job 2471683
Apply Now

About the position

This role would report to the Finance Manager and is to assist the other members of the team with accurate and up to date data. Attention to detail would be key.

Daily Tasks

  • Check Exchange rates (Foreign Exchange)
  • Download financial and transactional data
  • Daily Reconciliation Checks

Weekly Tasks

  • Weekly Data Check - Imported Data ( ERP staging )
  • Weekly Data Analysis
  • Weekly Bank Statement Capture and Update

Monthly Tasks

  • Bank Reconciliation
  • Assistance with Monthly Audit File
  • Assist with Fee Analysis / Fees Schedules

Adhoc Tasks

  • Assisting peers / staff with general enquiries
  • Taking ownership of tasks and projects allocated by management
  • Aspiring to meet deadlines
  • Effective communication
  • Documenting of processes and procedures

Desired Skills:

  • Basic accounting knowledge
  • Clear understanding of Reconciliation process
  • Communication And Interpersonal Skills
  • Fluent in English
  • Good time management
  • Analytical and has attention to detail
  • Advanced Excel
  • Bank Reconciliation
  • Account Reconciliation
  • Data Analysis

Desired Work Experience:

  • 2 to 5 years Accounts Payable / Receivable

Desired Qualification Level:

  • Degree

About The Employer:

ONLINE GAMING/CASINO

Employer & Job Benefits:

  • Medical Aid
  • Group Life Assurance
  • Incentive Bonus
  • Bi-Annual Bonuses

Apply Now

M&M Consulting Services and Talent Acquisition

About the agency

M&M Consulting Services as a business was established by its owners through the passion and commitment in serving people and Corporates, byproviding strategic partnerships to our clients, developing expertise of our client's environment, their challenges and other needs.With over 14years experience in Human Capital, M&M Consulting Services has mainly focused on Managed Services and Recruitment and allowing businesses to focus on their core business. We combine our HR expertise with the knowledge of our client's environment to design, implement andmanage customized staffing solutions, resulting in improved business performance for our clients.M&M Consulting Services is a SME, providing the flexibility most companies desire in the current economical state. We are ever changing and by doing so,we are able to blend in with the land scape changes.WHAT WE DOPartnering with key Stakeholders, Our vision is to be a proudly South African talent solutions provider, delivering the highest quality of service to clients and candidates.We’re in the business of transformation, of both organizations and careers. Through the range of recruitment, talent management and recruitment process outsourcing solutions we offer, we help both organizations and individuals realize their full potential.

Receive a daily digest of all new jobs matching this job. Your information is safe with us and you can cancel any time.

Expires in 33 days

About the position

This role would report to the Finance Manager and is to assist the other members of the team with accurate and up to date data. Attention to detail would be key.

Daily Tasks

  • Check Exchange rates (Foreign Exchange)
  • Download financial and transactional data
  • Daily Reconciliation Checks

Weekly Tasks

  • Weekly Data Check - Imported Data ( ERP staging )
  • Weekly Data Analysis
  • Weekly Bank Statement Capture and Update

Monthly Tasks

  • Bank Reconciliation
  • Assistance with Monthly Audit File
  • Assist with Fee Analysis / Fees Schedules

Adhoc Tasks

  • Assisting peers / staff with general enquiries
  • Taking ownership of tasks and projects allocated by management
  • Aspiring to meet deadlines
  • Effective communication
  • Documenting of processes and procedures

Desired Skills:

  • Basic accounting knowledge
  • Clear understanding of Reconciliation process
  • Communication And Interpersonal Skills
  • Fluent in English
  • Good time management
  • Analytical and has attention to detail
  • Advanced Excel
  • Bank Reconciliation
  • Account Reconciliation
  • Data Analysis

Desired Work Experience:

  • 2 to 5 years Accounts Payable / Receivable

Desired Qualification Level:

  • Degree

About The Employer:

ONLINE GAMING/CASINO

Employer & Job Benefits:

  • Medical Aid
  • Group Life Assurance
  • Incentive Bonus
  • Bi-Annual Bonuses





28 March

reconciliation clerk at m&m consulting

M&M Consulting Services and Talent Acquisition
Woodmead woodmead, woodmead

Reconciliation Clerk at M&M Consulting M&M Consulting Services and Talent Acquisition R14,000 per month Contract Intermediate EE position Woodmead, Gauteng Post...

Contract intermediate ee position | 14 ZAR