Tshepiso Molefi Email and Phone Number

Preparing the reconciliationsPerforming a detailed analysis of transactions posted to the General Ledger AccountMonitor General Ledger accounts in the business unit to identify any accounts opened automatically or through certain business areas.Allocate account owner, reviewer and reconcilers for all newly opened accounts.Identifying, investigating, documenting, resolving and reconciling items on a timely basis Identifying and reporting of items at risk and advising of… Show more Preparing the reconciliationsPerforming a detailed analysis of transactions posted to the General Ledger AccountMonitor General Ledger accounts in the business unit to identify any accounts opened automatically or through certain business areas.Allocate account owner, reviewer and reconcilers for all newly opened accounts.Identifying, investigating, documenting, resolving and reconciling items on a timely basis Identifying and reporting of items at risk and advising of corrective measures where required.Attend to journals on NAC Absa in-house package, SAP queriesAVAF balancing between Millennium GL and SAP GL daily and monthly.Reconcile the Distribution Control accounts and the other Products daily.Products includes cheques, Savings, Deposits, Bank serve ,Cashfocus etc.Verify the integrity of the accounting data held within the General Ledger.Responsible for system balancing.Establish cause of rejections and initiate corrective actions .Raise incidents where needed against IT for the corrective action required from them.Distribution of output listings dailyBalancing sign-off on Consigno at month end and raise item at risk if needed.Reconcile the Batch Error suspense account daily to ensure all rejections in GL are fixedReconcile the General Ledger Product Capital Control accounts on a daily and monthly productListings. Products include Mortgage Loans, Savings, Cheques, Term Deposits, LDP etc Show less

 Prepare draft applications (foreign) Prepare monthly General Ledger accounts reconciliations Reconciliation reports on vendor job status to prepare for invoicing Check validity of cheques on general ledger cheque deposits Liaise with internal and external Auditors regarding queries Prepare a balance report of AP control account  Enquiring outstanding invoices/statements  Prepare journals on SAP/Millenium