Junior Financial Accountant
4 weeks ago
Job Summary:
We are seeking a highly skilled and motivated Junior Financial Accountant to join our team. The successful candidate will be responsible for maintaining the full accounting function duties pertaining to the Pick n Pay business, including debtors, creditors, petty cash, banking accounts, and monthly reporting.
Key Responsibilities:
- Maintain cash book and manage creditors function, including supplier payment and reconciling to supplier statement.
- Manage debtors function, including debt collection and reconciling debtors balances.
- Provide monthly creditor and debtor age analysis.
- Reconcile salary information provided by third-party salary administrators to bank account payments.
- Reconcile VAT accounts, prepare and submit VAT returns, and make payments and collect refunds as applicable.
- Daily takings reconciliations for takings relating to the prior day for all stores, with weekends and public holiday takings being reconciled on the next working day.
- Reconciliation of petty cash items at the stores on a monthly basis.
- General ledger responsibility.
- Daily bank reconciliations.
- Assist with asset/liability reconciliations.
- Fixed assets sub-ledger to general ledger.
- Maintenance of general ledger to trial balance.
- Prepare management accounts on a monthly basis.
Requirements:
- Sound accounting knowledge.
- Previous accounting experience.
- Previous experience within the retail industry will be advantageous.
- Proven computer literacy (MS Excel is essential, MS Word, Microsoft Outlook).
- A strong command of English, both written and verbal, is a requirement of the job.
What We Offer:
An annual cost-to-company remuneration package, which will be commensurate with the technical skills and experience of the successful candidate.
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