- Century City
- Salary: R20 000.00 - R25 000.00 Per Month
- Job Type: Permanent
- Sectors: Retail Fashion
- Benefits: Pension Parking
- Reference: 1843999
Vacancy Details
Employer: Forever New South Africa
MAIN DUTIES
§ Bookkeeping to balance sheet
§ Including but not limited to capturing journals (CSV journals), cashbooks, reconciliations etc.
§ Monthly management accounts and preparing accounts for year-end
§ Assist accounts department with queries relating to bookkeeping function
§ Communicate with our suppliers regarding payment advice for non-email-pro suppliers, statement reconciliations and overdue invoices.
§ Balancing control accounts
§ Liaising with auditors
§ VAT Returns
§ Depreciation
§ Sundry suppliers capture
§ Processing of Invoices and Credit Notes
§ Capturing of all payments and cashbook entries
§ Reconciling Creditor Accounts
§ Inventory and Stock on-hand reports
§ Checking and Capturing of POD’s
§ Very good at monitoring customer accounts
§ Customer/Supplier Queries
§ Debtors/Creditors Recons
§ General ledger and journals
§ Cashflow projections
§ Manage creditors and reconciliations
§ Daily banking
§ Forex payments
§ SARS submissions
§ Reconcile monthly bank statements against invoices received
§ Record income received and code all transactions to appropriate accounts
§ Monthly management reports
WORKPLACE HEALTH & SAFETY
§ Comply with the Company’s WHS policies and procedures
§ Take reasonable care for personal safety and that of other individuals within the workplace
§ Report any hazardous conditions, near misses, incidents, and injuries in a timely manner and in accordance with relevant procedures
§ Participate in meetings, training and other workplace health and safety activities
§ Do not wilfully place at risk the health or safety of any individual in the workplace
§ Do not wilfully or recklessly interfere with or misuse anything provided in the interest of workplace health and safety or welfare
§ Cooperate with the Company in relation to activities taken to comply with WHS legislation and WHS standards
Candidate Requirements
QUALIFICATIONS
§ Grade 12
§ Tertiary qualification in Finance / Accounting
§ At least 5 years’ proven work experience in Bookkeeping
SKILLS AND EXPERIENCE
§ Product knowledge and technical expertise
§ A high attention to detail
§ Strong financial and commercial business acumen
§ Ability to work under pressure, working to tight deadlines
§ Confident and engaging communicator with the ability to deliver presentations and influence key stake holders
§ Ability to work autonomously and collaboratively as part of a team
§ Understands the customer and responds effectively to her needs
§ Ability to manage key relationships effectively
§ Effective planning and organizational skills
§ Computer literacy in Microsoft Office (Advanced Excel, Outlook and Word)
§ Large book values
§ Intercompany accounting
§ Forex experience
§ Statutory returns
§ Audit
BEHAVIOURS AND ATTRIBUTES
§ Passion; A love for fashion and enthusiasm for FN
§ Maturity in demanding situations
§ A strong work ethic
§ ‘Big picture’ thinking; contribute to team and business objectives
§ Professional presentation
§ Resourceful and resilient
§ Develop & encourage others to deliver results
§ Use personal initiative and be creative to grow the business
§ Honesty and integrity
Display a ‘can do’ attitude
44 people have applied for this job. 1164 people have viewed this job.
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