Subscribe to Job Alert
Join our happy subscribers
Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us
Accounting and Financial Advisory is a team of highly skilled, highly motivated, performance driven financial staff. With a 30 year history of providing skilled financial staff resources to clients, we have a proven track record of excellent service delivery. Born out of a division in Deloitte, after legislative changes in South Africa around the provis...
MAIN PURPOSE AND DESCRIPTION OF THE JOB
The successful candidate will be required to work with monthly data extracts from the business’s line of business system. This line of business system is not an accounting system but, contains journal-level detail which is normally housed in a General Ledger. These extracts (12 files per financial year) will be in Excel and will contain several rows ranging between 250k and 300k lines per file, depending on the level of transactional activity in any given month.
These files will have to be analysed, unpacked, and summarised for data integrity, which may include a reconciliation between the transactional data and the general ledger/trial balance. Data anomalies will have to be isolated. System calculations will have to be reperformed and any system errors reported. The transactional result of input errors will also have to be identified and separately reported.
SKILLS/PERSONAL ATTRIBUTES REQUIRED
Build your CV for free. Download in different templates.
Join our happy subscribers