Accountant

CA Financial Appointments; Wes-Kaap; On-site; ZAR 200 000 - 300 000; Full time

Job description

What you will be doing:

Daily:

• Post AP invoices from Hubdoc to Xero
• Upload AP invoices & statements on Hubdoc
• Attend to internal and external emails
• Participate in daily catch‑up meetings with the Financial Manager
• Allocate credit notes to applicable sales invoices
• Review ERPLY invoices against Xero for accuracy

Weekly:

• Review weekly discounts in stores and provide feedback in management meetings
• Perform bank reconciliations and allocate transactions in Xero
• Upload bank accounts and post freight supplier invoices in Xero
• Prepare detailed GRV sheet and debtors ageing reports for management

Monthly:

• Compile and allocate casual wages, credit card, and Takealot expenses in Xero
• Prepare credit reconciliations for creditor payments
• Maintain and reconcile fixed assets register and process depreciation journals
• Review insurance schedules and reconcile petty cash at retail stores