Junior Accountant (Factory Marts)

Recruiter:

Taylored Appointments

Job Ref:

1618752083

Date posted:

Tuesday, February 22, 2022

Location:

Modderfontein, South Africa

SUMMARY:
-

JOB DESCRIPTION:

MAIN PURPOSE OF JOB & RESPONSIBILITIES:

Performing month-end factory mart reconciliations across 23 Factory Marts (which is a total of 46 reconciliations currently).
Processing of the Factory Mart schedules sent through from the various Factory Marts.
Ensure the cash-up reports are being done (and sent) on a daily basis, from the branch level.
Capture the cash-up reports on a monthly schedule.
Check and verify that all amounts on the report are supported with supporting documents (which include bank statements, Syspro reports, etc.).
Print bank statements and tie back the amounts from the cash-up reports to the bank. Indicate on the bank statements the deposits/withdrawals that belong to the factory mart account. This will be captured by the cashbook clerk.
Check for cash requisitions and expenses being paid via the factory mart. Prepare and process the GL journal for this.
At month end reconcile the GL accounts (ensure that all payments have been captured into the GL and this ties back to the sales for the month. All variances need to be justified and
supported).
Liaise with the operation managers at the branch level to resolve queries.
This position is also a support function for the Cashbook clerks.
Various other ad hoc projects may be required from time to
time.

QUALIFICATIONS:

Relevant tertiary finance qualification
Computer literate: Syspro, Qlikview, and MS Office

EXPERIENCE:

Min 2 years working experience in a similar role
Experience in an FMCG environment will be advantageous for
this role

SKILLS REQUIRED:

Ability to perform under high levels of pressure.
Excellent reconciliation skills.
Assertive.
Attention to detail.
Excellent communication skills – both verbal and written.
Solutions-driven.
Solid and dependable team player.

REPORTING STRUCTURE:
The successful applicant will report to the Financial Manage

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Junior Accountant
Location: Centurion
Salary: 300 000 Annually
Join a Dynamic Finance Team – junior accountant Role Near Centurion!
5 days ago

Junior Accountant
Location: Johannesburg
Salary: Annually
Our well-established client is looking for a junior accountant to join their skilled team in Johannesburg CBD.
10 days ago

Junior Accountant
Location: Centurion
Salary:
Our client is currently seeking a junior accountant to join their finance team near Centurion, Pretoria.
10 days ago

Junior Accountant
Location: Centurion
Salary: 280000 Annually
A junior accountant (Manufacturing) is needed in Centurion.
13 days ago

Junior Accountant
Location: Centurion
Salary: 300000 Annually
Transform Your Career Today!
16 days ago

Bookkeeper / Junior Accountant (Temp)
Location: Johannesburg
Salary: R20 000 - R30 000 dep on exp
Company situated in Kempton Park is looking for a Bookkeeper or junior accountant for a 6 month temp assignment.
16 days ago

Junior Accountant
Location: Pretoria
Salary:
If you’re an ambitious junior accountant looking to grow your career in the financial services industry, we’d love to hear from you. A leading financial services company, based in Pretoria, is seeking a detail-oriented and motivated junior accountant to join their dynamic team. This role is perfect for an individual looking to kick-start their accounting career and gain valuable experi...
24 days ago

Junior Accountant
Location: Pretoria
Salary: Annually
junior accountant - HALF-DAY - PRETORIA EASTLooking for a flexible role that lets your accounting skills shine? Our client in Pretoria East is on the hunt for a seasoned junior accountant to join their dynamic team!This half-day position offers the perfect work-life balance, with the potential to grow into a full-day role depending on work load.Prep for Financial StatementsDebtors+CreditorsCashboo...
3 days ago

Junior Accountant
Location: Johannesburg
Salary: Annually
An established company in Johannesburg North is looking for a junior accountant to join their dynamic and skilled team.
24 days ago

Junior Accountant
Location: Sandton
Salary: R180 000.00 per annum (cost to company) - negotiable
Our client, a professional and vibey Accounting firm currently seeks a driven individual to join their young dynamic team. If you take pride in personal development and are looking to grow within an organisation, this is the job for you!
25 days ago

Junior Accountant (Factory Marts)

Similar jobs you might be interested in:

Create a free job alert for Junior Accountant (Factory Marts) in Modderfontein

Jobseekers

Recruiter

General