Financial Operations Manager

1 week ago


Cape Town, Western Cape, South Africa Ares Holdings Full time
Job Description:

KEY RESPONSIBILITIES:

  • Reconcile point-of-sale income to bank account receipts and CIT reports per store.

  • Capture all cashbook receipts.

  • Manage debtors and ensure timely resolution of queries.

  • Apply for credit insurance for all debtors.

  • Verify and follow up on invoices, statements, and payments.

  • Ensure accurate capturing, communication, and data reconciliation.

  • Communicate any problems with debtors to the Debtors Manager.

Requirements:

  • Grade 12 or equivalent certificate or diploma in bookkeeping.

  • Minimum 2 years experience in creditors and debtors reconciliations and accounts.

  • Experience in point of sale reconciliations would be advantageous.

  • Sound knowledge of general ledger accounting and allocations.

  • Proficient skills in Microsoft applications, especially Word and Excel.

  • Minimum 2 years working experience on a well-known accounting package (SAP Business One will be highly advantageous).

Perks and Benefits:

  • Work for a rapidly expanding distributor with aspirational brands.

  • Gym and showers available.

  • Personal trainer yoga available.

  • Pension fund available.

  • Medical aid with gap cover available.

  • Staff allocation (R10 000 retail value per annum).

  • Staff discount (50% off for you and your family across all the brands within the group).

  • Healthy lunch subsidy available.

  • Company performance incentive scheme available.

  • Long-service incentives available.

  • Holistic employee wellness program available.



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