Gl & Treasury Administrator

6 days ago


Durban, South Africa Barrows Full time

Barrows

Moving Retail Forward | Moving Communities Forward | Moving People Forward

About BARROWS

"Join the Barrows team and help move retail forward

We are a dynamic and innovative point of Sale Company that is dedicated to driving progress and sustainability in the retail industry. Our team of experts is passionate about creating solutions that are both innovative and eco-friendly, helping to shape the future of retail for generations to come.

At Barrows, we believe in the power of collaboration and creativity. Our team is made up of experts in a variety of fields, from engineering to marketing, and we work together to bring new ideas to life. We are looking for individuals who are driven, creative, and dedicated to making a positive impact in the world.

As a member of the Barrows team, you will have the opportunity to work on exciting projects and help shape the future of retail. Whether you're developing new software, designing innovative hardware, or working on marketing campaigns, you'll have the support and resources you need to succeed.

But at Barrows, we're more than just a company - we're a community. Our employees are valued members of our team, and we believe that their success is our success. That's why we offer competitive salaries, comprehensive benefits, and a supportive work environment that allows our team to thrive. Whether you're an experienced professional or just starting your career, we have opportunities for growth and advancement at every level.

**ROLE DESCRIPTION**:
Responsible for the Preparation and Reconciliation of accurate General Ledger and Treasury Accounting Financial Entries.

**KEY PERFORMANCE AREAS**:

- Fixed Assets
- Prepayments
- Recharges
- Month End Journals
- Credit Cards and Petty Cash

**KEY PERFORMANCE RESPONSIBILITIES**:

- Distribution of credit card statements and collation of credit card recons
- Preparation of recharge schedules
- Fixed Assets maintenance (additions, disposals, depreciation, lifespan/ residual value changes)
- Assist with Fixed Asset Useful life review changes
- Petty cash recons
- Processing of month end journals including but not limited to Leave & Bonus Provisions, Salary Journals, Accruals
- Instalment Sale Agreement financial entries for interest and capital, including interest rate changes
- Deposit account maintenance and reconciliations
- Staff advance and staff loan journals and recon
- Run recurring journals for audit provisions, tax provisions, insurance etc.
- Month end pack General Ledger Reconciliations

**QUALIFICATIONS & EXPERIENCE**
- Degree / Diploma / National Certificate/or the equivalent thereof with a minimum of 5 years related experience
- Strong computer knowledge including but not limited to SAGE X3 or similar accounting package
- Microsoft Office (Advanced Excel)

**SKILLS & ATTRIBUTES**
- Ability to work independently
- Meticulous attention to detail
- Ability to perform under pressure
- Strong verbal and written communication skills
- Strong organisation skills and problem solving abilities
- Customer service skills
- Team player



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