Description:
Knowledge and Experience Required:Strong Understanding of Accounting Principles Experience in applying Accounting Principles Experience in Excel Software including basic formulas and analysis of excel worksheet Experience in bookkeeping and strong understanding of bookkeeping principles Own Transport. Ideal for a candidate looking to advance in the Retail Sector. Candidate will be managing accounts with major suppliers in the retail sector. Problem solving Good Communication Skills Credibility & Presence Maintaining relationships with all store stakeholders. Attention to detail/ accuracy/ timeliness Deadline Driven Growth Mindset Responsibilities:
Creditors Direct Suppliers:
Direct point of contact between the store administration department and centralised head office Direct point of contact between multiple suppliers and head office Receiving of all documentation from store administration department and review therefore, to confirm that documents are accurate and complete. Review of transactions on accounting system to supporting documentation, to ensure that transactions were captured validly, completely and accurately. Filing of documentation received from the operations, in a orderly manner. Ensuring that DCPs (Disciplines, controls and procedures) have been adhered to, as it relates to documentation prepared by receiving department, cash office and admin department. Reporting to operations managers on non-compliance with controls. Operations visits as required (minimum of two visits a month) Reconciliation of daily sales and purchases between the accounting system to operations system Preparation of creditors reconciliations and submission to manager on a pre-determined date, for review. Resolution of outstanding supplier claims -timeouslyCreditors Dropshipment and Warehouse:
'Highlight the documentation in the boxes' for their respective store:
Agree all invoices & claim documents to the GRV Listing ensuring that name of the supplier and amounts (Gross, VAT, Net) per invoice agrees to the GRV Listing Creditors clerk to agree transaction numbers per the invoice (appears on admin stamp) to the transaction number per the GRV listing. Create a missing list to be sent back to the store admin, setting out all transactions per the GRV summary list where supporting documents were not sent to head office Review invoices and confirm that that the following is correct: The invoice is addressed to the correct registered name. The company VAT number is stated correctly. The GRV stamp was correctly completed by receiving staff Review claim forms and ensure that they were completed accurately & completely'Tieing up' of invoices to
30 Jun 2025;
from:
gumtree.co.za