Financial Operations Manager
1 week ago
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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