Description:
Our client retail division is expanding and is looking for a Bookkeeper. The ideal candidate must be a dynamic individual, a self-starter who could adapt to changing environment, and have a willingness to go above and beyond.
The role will have many different facets to it with intricate intercompany overflows, therefore a need for an experienced individual with a strong accounting/bookkeeping background.
Key accountabilities and decision ownership:
Provide financial and administrative services to ensure efficient, timely and accurate collection and allocation of payments on Supplier Accounts. Prepare creditor reconciliations and follow-up on account discrepancies prepare reporting deadlines; Perform local bank account reconciliations; generate and distribute weekly age analysis; investigate and follow-up on unidentified balances; ensure the balancing of bank reconciliations Process adjustments; collect relevant data and prepare month-end statements; assist with month-end reports; ensure queries are resolved, and maintain filing system. Handling of credit applications, creditors accounts management. Maintain service provider registers and various compliance documentation. Preparation of monthly payment schedules for senior management sign-off.Job Knowledge:
Intensive reconciliation and allocation on large accounts Large book values MS Excel advancedExperience & Qualification
3-5 years of Credit control experience. 3-5 Years of Financial reconciliation experience. Matric – Essential. Experience in dealing with 3rd Parties to resolve account disputes. Tertiary education is preferred, but not essential. Retail Experience (advantageous).Additional Info:
3 to 5 years
Salary: RR18000
Job Reference #: 3006164199
11 Jul 2022;
from:
gumtree.co.za