Job Description

My client, a well established and renowned international concern withing the retail sector, has a vacancy at their Head Office in Somerset West for a Junior Accountant.The successful candidate will have an Accounting Degree / Diploma or N6 equivalent and have 3 years' experience with bank reconciliations.Main Purpose of the Role
This role is to support finance with reconciliation of all store point of sale transactions and eCommerce transactions to the bank-
bank reconciliations and monthly journals, assist with month end or quarterly reports, voucher reconciliation and management of expired vouchers.Key Responsibilities

• Financial Statements for both SA and NA
• Retail errors
• Customer refunds and EFT Clearing account reconciliation
• NA Bank reconcilations
• Invoicing Sales orders for online
• Online Manual orders
• Voucher queries (Balances and History)
• Voucher queries (Expired)
• Redeem Voucher Journals
• Stock correction Journals xe2x80x93 Damages and customer replacements
• Online Bank reconciliations (Paygate, Payflex, Zapper, SnapScan, Mobicredit)
• Weekly Discovery redemption report
• Weekly Invoicing NA Stock receive
• Exceptional Income Reconciliations
• Store taking balances and correction journal for both SA and NA
• Over / Unders Write to Discount
• Marketing / barter transactions
• Voucher control
• Invoicing eBucks and Investec sales orders
• Goods Shipped not Invoiced recons and Stock Split
• Expense and Recharge Sales Order
• Salary journals and bonus accrual
• Customer creation and or amendments
• Bank Voucher payment journals
• Customer account matching
• Retail Calculation
• Retail Store budget
• Retail Error Report and Financial statement variances report
• Accounts Payable
• Internal Audit
• Assisting with Yearly Audit

Skills & Qualifications

• Accounting Degree / Diploma / N6 equivalent
• Excellent oral and written communication skills
• Computer Literate xe2x80x93 Microsoft Word, Outlook, PowerPoint and Excel (advanced)
• Acquired Skills re: Statistics, Sales and Consumer behavior
• Time management
• Problem solving

The successful candidate will work with the Finance Office and Retail

Helderberg Personnel