Bookkeeper - Pretoria at Tiger Brands

THE JOB AT A GLANCE

• The collection, processing, analysis and storage of information to enable management to make informed decisions. Ensure that accurate financial records are available and the provision of timeous, accurate financial information. Accounts to Trial Balance.

RESPONSIBILITIES

WHAT YOU WILL DO

• Process financial information (journals/debit-/credit notes)
• Produce trial balance and maintain accurate allocations
• Compile, reconcile and monitor control accounts (with supporting documentations)
• Monitor stock control (reconciliations and variance analysis)
• Analyze expense accounts and explain variances
• Perform bank reconciliations
• Process and control fixed assets
• Perform inter bakery/company charge outs - debtors
• Distribute departmental expense analysis to internal customers
• Prepare year end schedules
• Calculate monthly rebates, perform charge-outs, reconcile and make payments
• Assist with credit function and other ad hoc tasks.

QUALIFICATIONS

WHAT YOU WILL BRING

• Diploma/ Degree in Finance, Accounting or Bookkeeping
• 5 - 8 years accounting/bookkeeping experience
• Ability to reconcile complex accounts
• Prepared to work overtime when necessary
• Knowledge of MS Office, Excel and other accounting packages
• Smart Stream experience will be an advantage
• Must be willing to work on weekends