Job Description
Accounts Payable
Assist with reconciliation for suppliers.
Review payment files for release
Lead a procurement project of streamlining of suppliers and process.
Lead a project to implement an automated PO process.
Ensure that allocations on payments and Gl transactions are accurate and in line with budgeted items.
Accounts Receivable
Review Age analysis and manage customer payments in accordance with payment terms.
Be the escalation point for customer queries and resolutions.
Manage rebates and discount tables.
Review Stores Petty Cash Recon review and replenishments
Review Pay cards recon and replenishments.
Manage the Transactional Bank accounts and 3rd party merchant providers and payment gateway for ECOM.
Cash Book
Ensure that all bank accounts are reconciled on a weekly basis.
Debit order’s validated and checked against support.
Credit Card statements are captured and reconciled.
Skills:
5 + years in an accountant position and in a team environment
Retail background and experience
Syspro (Preferable)
EXCEL (advanced) and Microsoft suite
BI experience (Cognos, Power BI, ODBC)