PURPOSE STATEMENT
Responsible for recording and maintaining records for the Leading Brands Finance and to support accountants in providing a full financial accounting service to Franchising division including Company owned stores.
Main Outputs And Responsibilities For This Position
Reporting
- Assist in doing variance analysis on Income statements versus Budgets.
- Provide general ledger detail transaction and SEI Income Statement reports to regions.
- Prepare monthly balance sheet reconciliations for Leading Brands Regions
Accounting functions
- Prepare Capex requests for approval.
- Prepare Asset disposal requests and rotate for approval.
- Preparing and posting of journals.
- Preparing of GL account structure application for approval.
- Preparation of Petty Cash disbursements and reconciliation thereof.
- Preparation of card reconciliation and journals for fleet cards.
- Performing franchise division cashbook reconciliation.
- Record and maintain Fixed Assets Register and asset movement.
- Assist accountants in performing annual asset verification.
- Download and check IT travel invoice batches for accounts payable payments.
- Preparing of support schedules to management accounts.
- Ensure AP risk list is cleared monthly and assist with supplier queries.
- Manage open purchase order and follow up on franchise administrators processing invoices.
- Assist Financial Manager with input and calculations of Financial Budgets and Profit Forecasts.
Audit
- Assist with supporting documentation and reports for year-end audit files.
- Assist with internal audit requests.
Desired Experience & Qualification
Formal Education
Matric
Diploma in Accounting (or relevant qualification)
Experience
At least 2 Year Bookkeeping Experience.
Computer skills - MS Excel, Word, PowerPoint.
SAGE X3 ERP experience would be an advantage
Knowledge And Skills
- Ability to meet deadlines.
- Good team player.
- Strong administrator and organized.
- Good communication skills.
- Attention to detail.
- Disciplined, pro-active and flexible.
- Strong technical abilities.