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Bookkeeper

2 months ago

Pinetown, South Africa Jobted ZA C2 Full time

The Person:

- B.Com Accounting or relevant Accounting degree.
- Min. 3 years experience in a similar position.
- Commercial experience essential.
- Retail industry experience pref.
- Proficient in SAP and MS Office.

The Job:
Report to the Divisional Accountant:

- Perform daily bank reconciliation.
- Capture new users and update banking details onto the relevant system.
- Onboard new customers/suppliers with reference to agreements, debit orders and completeness checks.
- Onboard new products and update commercials on the VAS platform.
- Process invoices and credit notes.
- Reconcile accounts and resolve outstanding balances.
- Complete supplier reconciliations.
- Perform month end procedures.
- Process month end journals on the SAP and relevant systems.
- Assist with budget and forecast preparation.
- Assist with internal and external audit year-end requirements.
- Maintain an accurate system of record keeping.
- Portal administration across Omni departments.

Competencies:

- High degree of confidentiality, emotional maturity, ethical values and integrity.
- Must have a high stress tolerance and the ability to prioritise and execute tasks efficiently in a highly pressurised environment.
- Excellent communication, presentation, and interpersonal skills, to interface effectively with all levels of colleagues and with external customers in a team orientated manner.
- An innovative thinker and ability to solve complex problems.
- Must be collaborative, influential, and rational.
- Strong numeracy and analytical skills.
- Ability to recognise patterns and engage in high-level decision-making.
- Precise planning and excellent organisational/administration skills.
- Exceptional accuracy and extreme attention to detail.
- Quality orientated and self-driven to achieve results.