Job Description

Job Summary 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

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions.Network FinanceRecruiter

Job Mail