Retail Accountant (Offshore Accounts)

Retail Accountant (Offshore Accounts) – Germiston.

Our Client based near Elandsfontein and Germiston require an experienced Accountant to manage from their SA Head Office their retail branch in Australia.

Your finance degree is essential with a minimum of 5 years experience. Must have experience with forex and advanced Excel skills (VLOOKUP, Pivot Tables).

Due to our client being involved in retail, your experience dealing with large quantities of stock is highly advantageous.

Requirements:

• Minimum qualification would be a higher certificate/diploma in finance or bookkeeping.
• At least 5 years’ experience in a similar role is required.
• Advanced Excel essential – VLOOKUP and pivot tables.
• Sage X3 experience would be advantageous.
• Knowledge of GRN and Purchase Invoice procedures on Sage X3 advantageous.
• Knowledge of Rebates Calculations – advantageous.

Duties and Responsibilities:

• Manage daily and weekly Sales Report
• Weekly and Monthly Bank Recon
• Sending Bank Deposits to Credit Controller Daily
• Cashbook
• Manual matching in Sage X3
• Capturing Creditors Invoices into Sage X3
• Preparing Creditors Recons
• Preparing payments on ANZ Bank
• Personal Expenses Journals – Weekly
• Capturing Petty Cash – Monthly
• Assisting with preparation and posting of Quarterly Stock Takes
• Fixed Asset Register & Depreciation Journal
• Stock Adjustments in Sage X3
• Manage expense variances
• Assisting Finance Controller with various schedules for Financial Year End and Annual Budgets
• GL recons
• Knowledge of GRN and Purchase Invoice procedures on Sage X3 which will be a backup for procurement
• Knowledge of Rebates Calculations – advantageous
• Any other admin related work