Main job function
- Process and review daily transactions (Income Statement and Balance Sheet).
- Analyse and review accuracy of site data and integrity of postings daily.
- Analyse, interpret and process wetstock performance records daily.
- Track and record all method of payments ("MOPS") daily.
- Accurate and timeous site performance audits.
- Monitor, research and report accounting discrepancies.
- Conduct internal revenue and expense reviews.
- Record estimated expense provisions daily in site management accounts.
- Accurately process revenue and/or expense accruals daily in site management accounts.
- Load supplier and ad-hoc payments on the bank.
- Process Balance Sheet journals in terms of financial accounting rules.
- Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts.
- Reconcile Creditor Accounts.
- Reconcile Debtors Control Account balance, with site aged debtors analysis or statements.
- Control Debtors and Creditors age analysis.
Qualifications
- Bcom or National Diploma in Accounting or Finance
Criteria
- Strong technical accounting knowledge and financial acumen.
- 2+ years of working experience
- Commitment to continuous learning and sharpening of skills.
- Good communication and presentation skills.
- Ability to work to deadlines.
- Retail experience will be a strong advantage.
- Code 8 Drivers License.
Remuneration
R38’000
A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.