Job Description

Job SummaryFinancial Administrator Pinelands Cape TownWell-established retail client in Pinelands Cape Town has an opportunity for a Financial Administrator / Bookkeeper to act as financial recordkeeper/ financial administration working on Sage Evolution/ PASTEL. You need the ability to assist in talking the books to trial balance. Recons of sales and expenses of retail stores in South Africa. Have extensive experience in Recons.Salary NegotiableMinimum requirements:Matric plus Bookkeeping / Accounting qualificationFinancial Admin / Bookkeeper experience of 3-5 yearsRecons experience essentials - Retail experience a bonusFull Bookkeeping processing to Trial Balance of Sage evolutions or PastelIntermediate Excel skillsStatutory Submission and return experienceVAT calculation, submission and returnsDuties will include but are not limited to:Assist in Processing Books to Trial Balance - report to Senior Bookkeeper / Financial ManagerProcess and allocate cashbook transactions for retailAssisting retail stores with bank related enquires i.e., confirmation of credit card payments, card machine upgrades and settlement reportsReconcile sales store control accounts to credit card, cash and EFTs receipts i.e., cash to sales reconFollow up and resolve discrepancies on the sales store control accountsEnsure banking of store cash is done timeously.Ensure that cash-up documents are received timeously for all stores.Recording and allocation of store petty cash payments.Updating the fixed asset register.Confirmation of electronic transfers to storesLoading Expenses and customer refunds on online bankingReview monthly debtors' aging listApply onlineFrogg RecruitmentFROGG RecruitmentRecruiter

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