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    Reconciliation Administrator - Johannesburg, South Africa - Network Recruitment

    Network Recruitment
    Network Recruitment Johannesburg, South Africa

    5 days ago

    Network Recruitment background
    Description
    Do you thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my clients team as a Reconciliation Administrator.

    This position is based in Sandton and is a 6-Month Contract Position.

    Duties:
    • Data Integration Excellence:
      • Seamlessly integrate Omni applications with O2F General Ledger.
      • Conduct daily interfacing of Omni Plus sequential history records, meticulously analyzing errors and ensuring audit compliance.
    • Management Reporting Mastery:
      • Maintain accurate cost accounts for Funds Management services.
      • Conduct monthly and daily cost allocations, ensuring proper departmental recovery (e.g., credit card, Vodacom, salaries).
      • Reconcile balance sheets monthly, promptly investigating and rectifying any anomalies.
      • Prepare comprehensive monthly cost reports by collating reconciliation data and addressing any irregularities for review by the Senior Financial Controller.
    • Financial Compliance Proficiency:
      • Prepare quarterly SARB Stats Reporting.
      • Manage VAT inputs and balance sheet reconciliation with precision, including gathering VAT data and administering Creditors Invoices and Debit Orders.
      • Ensure accurate preparation of VAT201 Declaration and submission to SARS.
    • Operational Support and Analytical Insight:
      • Assist Operations departments with Annual and Bi-annual tax reconciliations, ensuring accuracy and compliance.
      • Stay updated on tax legislation changes and provide recommendations for corrective actions.
    • Ad-hoc Responsibilities:
      • Perform additional financial functions as requested by the financial manager.

    Job Experience and Skills Required:
    • Completed Matric
    • Completed BCom degree in Accounting or Finance related field
    • Retirement Fund industry experience is preferrable
    • Minimum of 4 to 5 years experience in a similar position
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