- Cape Town
- Salary: Market Related
- Job Type: Permanent
- Sectors: Accounting Fashion
- Reference: 118560
Vacancy Details
Employer: Prestige Cosmetics Group
PURPOSE OF THE ROLE
The junior accountant is responsible for the full accounting function of external clients.
They will form part of a dynamic Finance Team and report directly to the Senior Accountant and Financial Manager.
The role is deadline driven with a strong emphasis on accuracy
KEY RESPONSIBILITIES
- Full Accounts Payable function including processing of invoices, credit notes, recording of payments on ERP system and reconciliations.
- Checking and approval of invoice on Purchasing system
- Preparation and loading of payments on ABSA Business Integrator
- Balance Sheet reconciliations
- Preparation of Disbursement Schedule for recharging
- Raising Customer invoice for Disbursement expenses
- Review and management of payments received for disbursement expenses to ensure all disbursement expenses are paid.
- Cashbook processing
- Bank reconciliations
- Liaising with suppliers, retailers and key account mangers regarding queries and discrepancies on any accounts
- Monthly review of ad hoc expenses
- Preparing monthly accrual journals for unrecovered expenses
- Support senior accountant and financial manager in delivering support to external clients.
ATTRIBUTES AND SKILLS
- Strong admin and organisational skills
- Strong analytical skills and numerical aptitude
- Strong attention to detail
- Must work well in a team
- Self-motivated – A solution seeker with good energy levels and ability to work independently
- Deadline driven
- Ability to multi-task
- Ability to work in a fast-paced and high-pressurised environment
- Business and financial acumen
- Critical thinking
- Good listening skills, excellent verbal and written command of the English language
- Ability to operate and communicate effectively with different levels of internal and external stakeholders
- Ability to work on different systems with ease / or be prepared to learn different systems
REQUIREMENTS/QUALIFICATIONS
- Tertiary qualification in Finance/Accounting advantageous
- At least 3 years’ experience in a similar role
- Previous disbursement accounting knowledge will be advantageous
- Proficient in Excel (basic functions like Vlookup, Xlookup, SUMIF, SUMIFS etc.)
- Previous experience working on an ERP System (Syspro advantageous)
14 people have applied for this job. 328 people have viewed this job.
Similar Jobs
Junior Bookkeeper
- Cape Town
- Job Type: Permanent
- Posted 17 Jan 2025 | 32 Days left
Junior Planner
- Western Cape
- Job Type: Permanent
- Posted 31 Jan 2025 | 46 Days left
Junior Bookkeeper
- Western Cape
- Job Type: Permanent
- Posted 17 Jan 2025 | 32 Days left
Junior Engineer
- Western Cape
- Job Type: Permanent
- Posted 05 Feb 2025 | 51 Days left
More Jobs at Prestige Cosmetics Group
Roaming Beauty Consultant (V&A Waterfront)
- Cape Town
- Job Type: Contract
- Posted 14 Feb 2025 | 28 Days left
Accountant graduate
- Cape Town
- Job Type: Contract
- Posted 13 Feb 2025 | 27 Days left
Retail Analyst
- Johannesburg
- Job Type: Contract
- Posted 13 Feb 2025 | 27 Days left
Recruitment Consultant
- Johannesburg
- Job Type: Contract
- Posted 13 Feb 2025 | 27 Days left