Junior Bookkeeper (Retail / Finance / Reconciliation / Administration) – Cape Town, South Africa

Location: Cape Town, South Africa, South Africa
Date Posted: 12-09-2017
Reference Number: RLB
 
Job Description:
A fast growing retail company that sells high end pet food and accessories is looking for an enthusiastic person to join the finance team based in Cape Town.

Responsibilities:
  • Reconciling store sales transactions and supporting documentation
  • Reconciling store petty cash and capturing transactions
  • Preparation of bank account reconciliations
  • Processing of head office creditor invoices for expenses and preparing reconciliations as required
  • Assist with reviewing creditors reconciliations prepared by the creditor’s clerk
  • Monthly journal entries for accruals and prepayments
  • Preparation of balance sheet account reconciliations
  • Responsible for finance admin and filing
  • Preparation of the daily dashboard reporting
  • Review and capturing of travel/ expense claims
  • Cross training with other members of the finance team to ensure adequate cover while employees take leave
  • Assist senior bookkeeper with VAT calculations and return filings
  • Identifying cost savings and opportunities for process improvements within the business
  • Assisting the finance director as needed with ad-hoc projects
 
Requirements: Qualification and Skill
  • Minimum 3 years bookkeeper experience (retail experience an advantage)
  • Must have excellent knowledge of excel – lookups, pivot tables
  • Degree in accounting or diploma in bookkeeping
  • Person who is able to work accurately even under pressure and take responsibility for tasks allocated to them
 
 
Please apply directly, by clicking on the ‘apply now button’ and visit www.caglobalint.com for the latest CA Global jobs.
 
Robyn Brown
Recruitment Consultant     
CA Global – Banking, Insurance, Legal and Finance
 
Should you not receive a response in two weeks, please consider your application unsuccessful. Your CV will be kept on our database for any other suitable positions.
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