Senior Financial Analyst

1 month ago


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

Main Purpose of the Role: This position is part of the finance team and focuses on supporting the accounting department with tasks such as managing financial transactions, preparing reports, and performing reconciliations.

Key Responsibilities:

  • Financial Statements for both SA and NA Retail errors
  • Customer refunds and EFT Clearing account reconciliation
  • NA Bank reconciliations
  • Invoicing Sales orders for online
  • Online 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:
  • Statistics, Sales and Consumer behavior
  • Time management
  • Problem solving


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