Retail Accounting Analyst

SUMMARY:
Do you have a degree in Accounting with experience in Retail as an Accounting Analyst? Our Client based in Gauteng a leader in their field is requiring your accounting analytical experience to work in their highly motivated team.

POSITION INFO:

REQUIREMENTS

Degree/Diploma in Accounting

2 – 5 years relevant experience in retail analysis

Advanced Level of PC Literacy and Syspro working knowledge highly advantageous

Accounting analytical experience essential

Independent worker with excellent planning & logical reasoning skills

Confident, assertive, hands on, flexible and able to work under pressure

Self-motivated, excellent verbal & written communication skills with ability to work well in a team dealing with people on all levels

DUTIES

Responsible for Accounting and Internal Control for Boutiques and Ecommerce in RSA

Managing intercompany transactions

Check/update Fixed Asset Register for movements during the month

Develop financial strategies based on business goals and market trends to identify ways that the company can manage operating costs

Investment Analysis

Ensure that the financial records are accurate, complete, and in compliance with accounting principles

Prepare and distribute the Management Accounts within the reporting cycle

Manage the entities working capital

Ensure all recons are done on time, Bank and Balance Sheet

Manage supplier payments and circulate creditors ageing on a weekly basis

Manage the daily shop cash ups and petty cash

Manage the retail entities end to end banking requirements

Ensure supplier contributions are captured on time and follow up on any outstanding payments

Responsible for monthly closing, reporting and analysis

Profit & Loss, daily sales and cash reconciliations for each business entity, both Boutique & Ecommerce

Balance sheet and COGS reconciliation

Bank reconciliation, Cash flow statement & Monthly VAT calculations

Preparation of monthly management reports

Develop, monitor, report and analyse budgets and implement budget tool

Plan, manage, coordinate and implement the year end closing process

Reconcile all accounts & financial records of business units & suppliers accounts

Assist in ensuring proper cash management

Primary contact during the external audit and provide all necessary reports

Ensure that bank, cash and sales reconciliations are verified timeously and accurate

Responsible for accurate and adequate internal control in cash collection and banking

Display a clear understanding of the fraud prevention rules set up in the payment gateway platform of Ecommerce (monitor & test regularly)

Salary: Basic plus Medical Aid and Provident Fund, dependent on experience

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