Offshore Accountant
Johannesburg, Gauteng, South Africa
Job Description
SUMMARY:
Our Client with a retail branch in Australia is requiring your finance qualification and 5 years experience managing a companies full accounting portfolio, Advanced Excel skills essential.This position is based at the Head Office in Johannesburg East. Your experience working with Forex including experience in a retail concern dealing with large quantities of stock is highly advantageous.POSITION INFO:
REQUIREMENTS
- Minimum qualification would be a higher certificate/diploma in
- Advanced excel essential - VLookup and pivot tables
- Sage X3 experience would be advantageous.
- Knowledge of GRN and Purchase Invoice procedures on Sage X3 advantageous
- Knowledge of Rebates Calculations - advantageous
- Manage daily and weekly Sales Report
- Weekly and Monthly Bank Recon
- Sending Bank Deposits to Credit Controller Daily
- Cashbook
- Manual matching in Sage X3
- Capturing Creditors Invoices into Sage X3
- Preparing Creditors Recons
- Preparing payments on ANZ Bank
- Personal Expenses Journals - Weekly
- Capturing Petty Cash - Monthly
- Assisting with preparation and posting of Quarterly Stock Takes
- Fixed Asset Register & Depreciation Journal
- Stock Adjustments in Sage X3
- Mange expense variances
- Assisting Finance Controller with various schedules for Financial Year End and Annual Budgets
- GL recons
- Knowledge of GRN and Purchase Invoice procedures on Sage X3 which will be a back up for procurement
- Knowledge of Rebates Calculations - advantageous
- Any other admin related work
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Job Detail
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Job IdJD1407791
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned