Description:
Our Client with a retail branch in Australia is requiring your finance qualification and 5 years experience managing a companies full accounting portfolio, Advanced Excel skills essential. This position is based at the Head Office in Johannesburg East. Your experience working with Forex including experience in a retail concern 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
- 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
- Mange 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 back up for procurement
- Knowledge of Rebates Calculations - advantageous
- Any other admin related work
Salary: R dependent on experience
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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
- 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
- Mange 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 back up for procurement
- Knowledge of Rebates Calculations - advantageous
- Any other admin related work
02 Apr 2025;
from:
careers24.com