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Gauteng: Retail Accountant – Offshore Accounts posted by Time Personnel

Retail Accountant – Offshore Accounts

Posted on 2025-04-09

Employer Time Personnel
Salary 0
Category Finance Accounting
Location Gauteng  /  Gauteng

Job Summary

REQUIREMENTS
 

  • Minimum qualification would be a higher certificate/diploma in finance or bookkeeping. 
  • At least 5 years’ experience in a similar role is required.
  • Advanced excel essential – VLookup and pivot tables
  • Sage X3 experience would be advantageous.
  • Knowledge of GRN and Purchase Invoice procedures on Sage X3 advantageous
  • Knowledge of Rebates Calculations – advantageous

 
DUTIES
 

  • Manage daily and weekly Sales Report
  • Weekly and Monthly Bank Recon
  • Sending Bank Deposits to Credit Controller Daily
  • Cashbook
  • Manual matching in Sage X3
  • Capturing Creditors Invoices into Sage X3
  • Preparing Creditors Recons
  • Preparing payments on ANZ Bank
  • Personal Expenses Journals – Weekly
  • Capturing Petty Cash – Monthly
  • Assisting with preparation and posting of Quarterly Stock Takes
  • Fixed Asset Register & Depreciation Journal
  • Stock Adjustments in Sage X3
  • Mange expense variances
  • Assisting Finance Controller with various schedules for Financial Year End and Annual Budgets
  • GL recons
  • Knowledge of GRN and Purchase Invoice procedures on Sage X3 which will be a back up for procurement
  • Knowledge of Rebates Calculations – advantageous
  • Any other admin related work

 
 
 
 

Salary:

R   dependent on experience
 
 
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