Bookkeeper - Franchising

1 week ago

Midrand, Gauteng, South Africa Famous Brands Full time

Main Outputs and Responsibilities for This Position
Reporting

  • Assist in doing variance analysis on Income statements versus Budgets.
  • Provide general ledger detail transaction reports to regions.
  • Prepare monthly balance sheet reconciliations for Leading Brands Regions
Accounting functions

  • Prepare Capex requests for approval.
  • Asset disposal requests and rotate for approval.
  • Preparing and posting of journals.
  • Preparation of Petty Cash disbursements and reconciliation thereof.
  • Preparation of card reconciliation and journals for fleet cards.
  • Performing franchise division cashbook reconciliation.
  • Record and maintain Fixed Assets Register and asset movement.
  • Assist accountants in performing annual asset verification.
  • Download and check IT travel invoice batches for accounts payable payments.
  • Preparing of support schedules to management accounts.
  • Ensure AP risk list is cleared monthly and assist with supplier queries.
  • Manage open purchase order and follow up on franchise administrators processing invoices.
  • Assist Financial Manager with input and calculations of Financial Budgets and Profit Forecasts.
  • Audit
  • Assist with supporting documentation and reports for yearend audit files.

Formal Education

  • Grade 12/Matric

Experience

  • At least 2 Year Bookkeeping Experience.


 Computer skills
  • MS Excel, Word, PowerPoint.
  • SAGE X3 ERP experience would be an advantage.

  • Bookkeeper - Franchising

    3 weeks ago

    Midrand, South Africa Famous Brands Full time

    **Main Outputs and Responsibilities for This Position** Reporting - Assist in doing variance analysis on Income statements versus Budgets. - Provide general ledger detail transaction reports to regions. - Prepare monthly balance sheet reconciliations for Leading Brands Regions Accounting functions - Prepare Capex requests for approval. - Asset disposal...