Preparation of monthly bank charges analysis. Compilation, reporting and review of month-end payments by Preparation of monthly bank charges analysis. Compilation, reporting and review of month-end payments by
Review of contracts before contract drafting stage,assist with various payplan requirements Review of day to day banking requirements Attend to various month end schedules and preparation of journals Ensuring when required Bcom qualification or equivalent 1 to 3 years in a similar role Strong analytics toolkit,
resolved; Process all monthly rental payments across all trading divisions; Process all monthly payments for all all store utility contracts and accounts across all trading divisions; Monitor and assess all unpaid from Landlords; Extract monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; alongside the Accounts Payable teams to ensure all month end and year end processes are accurate and completed
resolved; Process all monthly rental payments across all trading divisions; Process all monthly payments for all all store utility contracts and accounts across all trading divisions; Monitor and assess all unpaid from Landlords; Extract monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; alongside the Accounts Payable teams to ensure all month end and year end processes are accurate and completed
knowledge will be an advantage Experience Minimum 3 years' experience post qualification in the field Ensure payment to SARS is tracked and monitored monthly; Prepare adjusting journals for changes in VAT tax/VAT liabilities across the divisions; Prepare monthly submission of Dividends withholding tax returns payment clearing accounts in the general ledger monthly; Monitor correctness of assessments and receipt knowledge will be an advantage Experience Minimum 3 years' experience post qualification in the field
knowledge will be an advantage Experience Minimum 3 years' experience post qualification in the field Ensure payment to SARS is tracked and monitored monthly; Prepare adjusting journals for changes in VAT tax/VAT liabilities across the divisions; Prepare monthly submission of Dividends withholding tax returns payment clearing accounts in the general ledger monthly; Monitor correctness of assessments and receipt knowledge will be an advantage Experience Minimum 3 years' experience post qualification in the field
Solutions Daily Account Payables Reconciliations Month end creditor reconciliations Resolve queries on Preparation of payment run based on planning and budget Month-end procedures and specifications of expense accounts Afrikaans Computer Literacy (MS Excel, Word, Outlook) Min 3 years relevant experience – retail industry advantageous
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Preparation of monthly bank charges analysis. Compilation, reporting and review of month-end payments by Preparation of monthly bank charges analysis. Compilation, reporting and review of month-end payments by
reconciliations, and assisting with all financial month end and year end activities. This role will be responsible alongside the Record to report teams to ensure all month end and year end processes are accurate and completed reconciliations, and assisting with all financial month end and year end activities. This role will be responsible alongside the Record to report teams to ensure all month end and year end processes are accurate and completed