Reconciliation Administrator

• 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.

• 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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