Key Performance Areas:
- Preparation of daily/weekly/monthly sales and updating budget files
- Submission of sales reports internally and head office
- Bank reconciliation
- Salaries bank reconciliation
- Analysis of AS400 tax summary
- Miscellaneous claims
- Store charges- Debits & Credits
- Preparation of weekly/monthly journals
- Closing of cost centres
- Preparation and follow up on general ledger reconciliations
- Interaction with stores/head office and other various departments.
- Analysis of credit sales, purchases, closing stock, fuel journal and bowser usage
- Filing/sequence control
- Ad hoc queries
Competencies Required:
- Matric
- Accounting qualification or studying towards an accounting qualification
- SAP experience (highly recommended)-specifically bank recon
- High level of numeracy and accuracy
- Working knowledge of accounting principles
- Accurate with attention to detail and sense of urgency
- Ability to cope with and meet extreme deadline pressures especially sales reports
- Highly computer literate with thorough working knowledge of Excel
- Flexible and adaptable to an ever changing work environment
- Administrative orientation advantageous
Prior experience may compensate for qualifications not met and all appointments are subject to our Affirmative action policy
