Data Capturing and Reconciliation
- Reconciling vendor accounts on a monthly basis
- Capture all monthly payments onto accounting software.
- Processing and capturing of creditor invoices on the relevant accounting system.
- Monthly reconciliation of creditor statements against the creditors ledgers
- Verify and follow up on invoices, statements, and payments.
- Prepare weekly documents for payment.
- Credit card administration send statements, follow up on supporting documentation, reconcile statements to support documentation.
- Maintain the integrity of the Fixed Asset Register
- Ensure accurate capturing, communication, data capturing and reconciliation.
- Communicate any problems with creditors to the FC.
- Ensure credit application is completed in full of all supporting documentation.
- Resolve creditors queries.
- Send weekly age analysis with comments to FC for review.
- Filing and maintaining good records of documentation
- General office administration
- Certificate or Diploma in Bookkeeping
- Min 2 years experience in creditors and debtors reconciliations and accounts
- Experience in point of sale reconciliations would be advantageous
- Sound knowledge of general ledger accounting and allocations
- Proficient skills in Microsoft applications, especially Word and Excel
- Minimum 2 years working experience on a well-known accounting package (SAP Business One will be highly advantageous)
- Accounting experience
- Strong numerical skills
- Analytical
- Ability to cope with pressure and deadlines in a fast moving environment
- Honest
- Self-starter
- Good time management skills
- Persistent
- Flexible
- Team Player
- Strong communication skills (verbal, written and oral)
- Ability to work independently as well as in a team
- High detail orientation
- Deadline driven
- You get to work for a rapidly expanding distributor with aspirational brands
- Gym & Showers
- Personal Trainer
- Yoga
- Staff discount (50% off for you and your family across all the brands within the group)
- Healthy Lunch subsidy
- Holistic Employee Wellness programme
- The group prides itself in its effort to drive continuous employee engagement activities to enable a connected culture.