Reconciliations Clerk

R

Remote RecruitmentAccounting

Full-time remote work from anywhere in South Africa, 09:00–17:00 UK time (11:00–19:00 SAST)Full-Time

Salary23,000 - 25,000 ZAR per month

Apply NowOpens the employer's application page

More jobs in this role

Job Details

Required Skills: Microsoft ExcelQuickBooks

Requirements

Have experience with bank or ledger reconciliations.
Be able to provide examples of clearing variances.
Be familiar with Xero, QuickBooks, or Sage.
Have strong Excel skills.
Have a reliable laptop.
Have stable fibre internet.
Have a quiet workspace.
Be available for 09:00–17:00 UK time (11:00–19:00 SAST).
Multi-currency account experience is a plus.
Familiarity with Dext or Hubdoc is a plus.
Month-end checklist experience is a plus.

Responsibilities

Reconcile bank accounts to the ledger daily or weekly.
Match payments to invoices.
Investigate differences.
Prepare supplier statement reconciliations.
Post adjusting entries for approval.
Keep a clear log of open reconciling items.

View Full Description & ApplyYou'll be redirected to the employer's site

23,000 - 25,000 ZAR per month