Monthly reporting. General administrative duties. Liaising with Suppliers. Liaising with Stores. Mature Lady Excel, and Outlook. Problem Solving. Ability to work independently & Under Pressure. Punctual and
managed on SAP and costs allocated to the correct general ledger expense accounts as well as managing and card expenses are valid and process to correct general ledger expense accounts and cost centers.Upload Trade Marketing Tracker.Ensure daily MICROS in store cash-up and end of day are done timeously and accurately collection administration for Retail Stores as and when applicableNew Store Opening and Closing finance supportEnsure Manager, and Planner on a daily basis with any ad-hoc work that comes upModel the financial impact of initiatives
to prevent duplicate invoicing on Port to Cold Store accounts. Maintain the PO tracker for your accounts period closure. Ensure that all queries on the Cold Store accounts are resolved in time and kept to a minimum creditor's role. Experience capturing invoices in the general ledger on an accounting system. Intermediate Excel skills. Ability to multi-task. Team player. Strong work ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines and work in a pressurised environment. Ability to handle
to prevent duplicate invoicing on Port to Cold Store accounts. Maintain the PO tracker for your accounts period closure. Ensure that all queries on the Cold Store accounts are resolved in time and kept to a minimum creditor's role. Experience capturing invoices in the general ledger on an accounting system. Intermediate Excel skills. Ability to multi-task. Team player. Strong work ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines and work in a pressurised environment. Ability to handle
To ensure that the financial information in the general ledger is complete, accurate, timeous and complies in the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory been recorded accurately and that the inventory general ledger balances reconcile to the signed inventory each of the production divisions and the inventory stores. To conduct variance analysis and investigate discrepancies long outstanding items and agree to the relevant general ledger account. To assist the financial manager
Knowledge of foreign currencies Technological – working knowledge of MS Office Suite Intermediate proficiency organization's various systems Interpersonal - ability to work in a small office environment as part of a team and written Key Performance Areas: Review the general ledger and prepare the balance sheet reconciliations requested Intercompany invoicing Courier billing to stores Foreign creditors Prepare the forward cover spreadsheet Knowledge of foreign currencies Technological – working knowledge of MS Office Suite Intermediate proficiency
reconciliations for all stores, reconciling weekends and public holiday sales on the next working day Perform monthly monthly reconciliation of petty cash items at the stores Assist with asset/liability reconciliations and maintain the sub ledger for fixed assets to the general ledger Contribute to the preparation of monthly monthly management accounts Minimum one year of working experience preferred Essential sound accounting knowledge experience in the media and advertising Experience working on Workbook is highly advantageous Proven computer
They will integrate new technologies into their work to reduce errors and improve efficiency, all the interests top of mind. The successful candidate will work closely with the Financial manager and will be joining joining the Head Office team for several stores across Gauteng. Maintain and ensure accurate and up-to-date up-to-date financial records are maintained for several stores. Record daily financial transactions, including Overseeing and processing of Daily cash ups for several stores from our Head office. Capturing and processing
manufacturing industry is looking for a Store Controller Total cotrol of the Store Previous miming machine experience of Pastel and spreadsheets Total control of the store Sal negotiable according to experience
(month-end and year-end) including deferred tax), General assistance in maintaining Transfer Pricing documentation your application has been unsuccessful. We will store your details on our database for any other suitable