Bookkeeper

The Person: B.Com Accounting or relevant Accounting degree. Min. 3 years experience in a similar position. Commercial experience essential. Retail industry experience pref. Proficient in SAP and MS Office. The Job: Report to the Divisional Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant system. Onboard new customers/suppliers with reference to agreements, debit orders and completeness checks. Onboard new products and update commercials on the VAS platform. Process invoices and credit notes. Reconcile accounts and resolve outstanding balances. Complete supplier reconciliations. Perform month end procedures. Process month end journals on the SAP and relevant systems. Assist with budget and forecast preparation. Assist with internal and external audit year-end requirements. Maintain an accurate system of record keeping. Portal administration across Omni departments. Competencies: High degree of confidentiality, emotional maturity, ethical values and integrity. Must have a high stress tolerance and the ability to prioritise and execute tasks efficiently in a highly pressurised environment. Excellent communication, presentation, and interpersonal skills, to interface effectively with all levels of colleagues and with external customers in a team orientated manner. An innovative thinker and ability to solve complex problems. Must be collaborative, influential, and rational. Strong numeracy and analytical skills. Ability to recognise patterns and engage in high-level decision-making. Precise planning and excellent organisational/administration skills. Exceptional accuracy and extreme attention to detail. Quality orientated and self-driven to achieve results.