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.
To apply for this job email your details to robynk@armstrongappointments.com