Opportunity Description
About the job Trade Recon Controller FTC
Key purpose:
To control, action and monitor all the financial reconciliations.
Duties and responsibilities:
- Prepare the monthly balance sheet reconciliations for all companies
- Prepare the payroll vendor reconciliations.
- Follow up and clear all reconciliation queries and variances.
- Prepare the monthly consolidated bank recon/roll forward (SAP to bankstatement).
- Perform inter-company balancing checks during the month and at monthend.
- Perform the staff debtors reconciliation for certain business areas and followup on outstanding documents/clearing.
- Raise all month-end branch accruals and follow up with the regions.
- Process all payroll related payments in SAP.
- Prepare the McCain debtors reconciliation and liaise with the McCaincreditors clerk to resolve queries.
- Provide back up for the following treasury functions...
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