Qualifications:

• BCom/NDip in finance to similar

Experience:

• 2 to 3 years experience in finance

Duties:

• Daily :
• Send bank statements to assigned stores
• Check daily sales cash-up report and verify counts match batch slips & cash dropped
• Update cashflow for assigned stores balances
• Process transfer order requests for vouchers
• Create and send out rebate invoice at start of each month
• Upload and reconcile cashbooks for assigned stores
• General ledger reconciliations

• Month-end
• GRV expense items for suppliers
• Complete creditor recons
• Upload signed creditor recons on email
• Attend and assist with store month end stock take

• Audit duties
• Process journals to clean up AR age
• Process journals to clean up AP age
• Process journals to zero out for assigned stores
• Check expense GLs for foreign items
• Investigate and reconcile balance
• Check and upload creditor recons to verify AP balances
• Process journals