Accounting Professional

1 month ago


Somerset West, Western Cape, South Africa Helderberg Personnel cc Full time

**Key Responsibilities of the Junior Accountant Role**

• Financial Statements for both SA and NA Retail errors

• Customer refunds and EFT Clearing account reconciliation

• NA Bank reconciliations

• Invoicing Sales orders for online and manual orders

• Voucher queries (Balances and History)

• Voucher queries (Expired)

• Redeem Voucher Journals

• Stock correction Journals

• Damages and customer replacements

• Online Bank reconciliations (Paygate, Payflex, Zapper, SnapScan, Mobicredit)

• Weekly Discovery redemption report

• Weekly Invoicing NA Stock receive

• Exceptional Income Reconciliations

• Store taking balances and correction journal for both SA and NA

• Over / Unders Write to Discount

• Marketing / barter transactions

• Voucher control

• Invoicing eBucks and Investec sales orders

• Goods Shipped not Invoiced recons and Stock Split

• Expense and Recharge Sales Order

• Salary journals and bonus accrual

• Customer creation and or amendments

• Bank Voucher payment journals

• Customer account matching

• Retail Calculation

• Retail Store budget

• Retail Error Report and Financial statement variances report

• Accounts Payable

• Internal Audit

• Assisting with Yearly Audit

**Skills & Qualifications**

• Accounting Degree / Diploma / N6 equivalent

• Excellent oral and written communication skills

• Computer Literate Microsoft Word, Outlook, PowerPoint and Excel (advanced)

• Acquired Skills re: Statistics, Sales and Consumer behavior

• Time management

• Problem solving

The successful candidate will work with the Finance Office and Retail.



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