Accountant
REF: KK669
Market Related Salary
Brooklyn/Milnerton, Western Cape
The successful candidate will be responsible for the general accounting function for the Group. This includes the preparation of journals, reviewing accounts, maintaining Balance Sheet schedules, ledger accounts and bank reconciliations.
You will be responsible for setting up payments and releasing them through the bank, assisting with monthly closings, account analysis, calculating royalties fees for invoicing and supporting the Head Accountant in carrying out the responsibilities of the Accounting department.
RESPONSIBILITIES INCLUDE:
Royalties: Invoice instructions for royalties and code subscription fees, mobile app fees and ensuring redemptions are calculated and processed before customer statements are sent out
Month end journal processing: Pay-outs, credit cards and Amex, depreciation, inter-branch transfers, travel, petty cash, discovery, mobile app, supplier imports, interest, turnover journals and profit share calculations
Monthly balance sheet reconciliations: Franchisee loan accounts, accrual accounts, credit card, mobile app; international
Cashbooks: review, post and reconciliations
Preparing payments by verifying documentation with the required bank and releasing payments and transfers on scheduled time
Intercompany loans and AR and AP reconciliations
Corresponding with external parties: SARS, bankers, lawyers, franchisee partners, suppliers and customers
Reconciling invoices processed on GAAP against Pastel
REQUIREMENTS:
Relevant Finance degree
4 years relevant experience
Completed SAIPA articles
Hospitality, QSR, FMCG or Retail industry experience
Advanced Microsoft Office, Pastel Evolution and Pastel Payroll