The person will be responsible for the functional oversight of the accounting records and respective reconciliations related to Accounts Receivables and other associated balances.
REQUIRED EDUCATION
▪ First degree, preferably in accounting or related subject.
▪ Level 2 ACCA or equivalent.
REQUIRED SKILLS / EXPERIENCE:
▪ At least 3 years’ experience in a computerised accounting environment within the retail sector.
▪ Knowledge of Microsoft Office applications with emphasis on MS Excel.
▪ Experience with Oracle Financials would be an asset.
▪ Strong organizational/coordination skills and excellent at time management.
▪ Analytical and problem –solving skills.
▪ Good interpersonal and communication skills.
REQUIRED PERSONAL CHARACTERISTICS:
▪ Ability to manage and prioritise a demanding workload.
▪ Positive attitude towards work.
▪ Ability to use own initiative and work independently.
▪ Team player.
▪ Tactful and discreet.
DUTIES & RESPONSIBILITIES:
▪ Reconciliation of assigned bank accounts.
▪ Reconciliation of assigned remittance accounts.
▪ Extraction and submission of information from Electronic Processing Interface as required.
▪ Investigation of queries and preparation of bank related correspondence.
▪ Analysis and monitoring of assigned GL accounts.
▪ Any other tasks assigned that will assist in achieving the purpose stated above and or the company’s mission.
THIS REPRESENTS A BROAD OUTLINE OF DUTIES AND RESPONSIBILITIES AND CANNOT LIST IN DETAIL ALL OF THE TASKS THE JOBHOLDER WILL BE EXPECTED TO UNDERTAKE