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...