Offshore Accountant

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 finance or bookkeeping.
• At least 5 years’ experience in a similar role is required.
• 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