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
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