Store Bookkeeper required for a reputable company based in Stutterheim ,
Description Store Bookkeeper required for a reputable company based in Stutterheim , Eastern Cape Requirements: detail. Ability to apply logic and pro-actively address shortcomings or system improvements in relation
Requirements:
To manage the overall financial function of a store. Control, manage and evaluate the full finance support procedures, for the store Understand all systems that relate and effect the stores, identifying potential understanding of key controls of a process throughout the store Manage and mitigate complexity in the business in of progress Guiding and support all aspects of store in financial decision making Investigate ways to governance Consolidate and interpret allocated Store budgets, forecasts and actual performance End to
To manage the overall financial function of a store. Control, manage and evaluate the full finance support procedures, for the store Understand all systems that relate and effect the stores, identifying potential understanding of key controls of a process throughout the store Manage and mitigate complexity in the business in of progress Guiding and support all aspects of store in financial decision making Investigate ways to governance Consolidate and interpret allocated Store budgets, forecasts and actual performance End to
processes and be a strong individual to ensure retail store managers are always compliant to company procedures against Store statement (Detail audit daily of 11 stores ). Escalate all non-compliance to store for resolution credit notes and recon against Store statement (Detail audit daily of 11 stores) Process all transactions transactions accurately on Pastel Ensure Stores are compliant with daily deadline and report to management Generating Generating purchase orders Report differences to Stores and management for resolution daily Manage all credit
includes monthly ratings Attend to daily queries at store level Maintenance and management of the information Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing supporting documentation requirements) Release payments on electronic banking Address client queries, staff queries and other internal Performing/checking incentive calculations for staff at stores Ensure all salary related items, EMP's, etc are then second released Address any salary related queries that come in from stores or clients Inputting
calculating the provision for obsolescence.
and calculating the provision for obsolescence. Super user of ERP system, includes working with consultants with the clearing agent in respect of the rebate store. Perform VAT reconciliations. Oversee vendor and
and calculating the provision for obsolescence. Super user of ERP system, includes working with consultants with the clearing agent in respect of the rebate store. Perform VAT reconciliations. Oversee vendor and