Stock Accountant

2 weeks ago


Johannesburg, Gauteng, South Africa Top Talent Professional Services Full time

The purpose of the position is to assist the Stock & Reconciliation Financial Manager to reconcile and manage financial risk relating to virtual stock and online integrations to both merchants and suppliers.

This will include maintaining financial relationships with key merchants and suppliers and reconciling the transactions and settlements between the company and third parties.

It will further include monitoring possible financial risk exposures with software integrations and escalating and mitigating these risks with the relevant stakeholders.

The main Key Responsibility Areas are as follows: Exception management and resolution for daily reconciliations Managing the accounting for relevant processeso Preparing journalso Posting invoiceso Monthly supplier reconciliationso Reconciling commissionso Management of customer and supplier relations Review, implement and maintain controls around ERP capturing to ensure accurate records.

Review the commission processes on Debtor reconciliations.

Stock reconciliation process:
Control accounts vs General ledger accounts (AP, AR, Stock). Review Suppliers payments and monthly reconciliations. Reconcile inventory records per warehouse with the ERP system, investigate discrepancies, and implement corrective actions. Ensure compliance with inventory accounting standards, regulations, and internal controls to mitigate risks and safeguard assets. Clear review notes on reconciliations timeously. Ad-hoc projects as required.
Competencies Logical thinkingProblem solvingExtensive knowledge of MS Office with emphasis on Excel and OutlookAbility to learn and adapt quickly.
Diligent and high attention to detail ability to identify and correct errors.
High drive to resolve issues that arise.
Strong technical accounting knowledgeExcellent verbal and written skillsAbility to manage staff.
Stress tolerance. Behavioral attributes Ability to OrganiseActing with ConfidenceAnalysisAdaptability & FlexibilityAttention to DetailConflict ManagementDelegationDependabilityDeveloping peopleIndependenceInformation SeekingInitiativeIntegrityJudgmentLeadershipManagementMathematical ReasoningMotivating othersNumber FacilityPlanning and OrganisingProblem SolvingResponsibilitySelf-ConfidenceSelf-ControlSelf-ManagementSelf-motivatedSensitivityStress ToleranceTeamworkTime ManagementEducation & Qualification
B Comm Accounting / B Compt degree
Experience
4 Years plus; Accounting articles done at a SAICA registered firm will be an added advantage
Salary - +- R600 000pa CTC
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