Senior Accounting Professional

7 days ago


Cape Town, Western Cape, South Africa Time Personnel Full time
Job Summary

The Senior Accounting Professional will be responsible for managing the financial operations of a retail organization. This includes daily bookkeeping, reconciliations, and management accounts.

Key Responsibilities:
  • Daily bookkeeping and reconciliation of cash-up reports
  • Sending purchase invoices from the retail software system to XERO
  • Reconciling debtors payments, PayGate/Pay-Just-Now payments, and bank statements
  • Maintaining schedules of customers with special arrangements
  • Providing bank shipping documents and invoices matched to forex payments for release
  • Reviewing and processing Exception Reports provided to management once reviewed
  • Checking GP% on retail software and notifying management of material variances
  • Double-checking price lists and spot-checking retail software inputs

Requirements:

* Accounting qualification
* Minimum 5 years' experience in accounting or a related field
* Good team player with accuracy being of utmost importance
* Experience working on a cost of sales retail software
* Working knowledge of foreign currency exchange

Benefits:

* Competitive salary R38k negotiable dependent on experience
* Opportunities for career growth and development
* Collaborative and dynamic work environment


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