Retail Controller - Crocs - Cape Town at Ares Holdings

Requirements:

• Certificate or Diploma in Bookkeeping
• Min 2 years’ experience in creditors and debtors reconciliations and accounts
• Experience in point of sale reconciliations would be advantageous
• Sound knowledge of general ledger accounting and allocations
• Proficient skills in Microsoft applications, especially Word and Excel
• Minimum 2 years’ working experience on a well-known accounting package (SAP Business One will be highly advantageous)
• Accounting experience

Responsibilities:

• Capture all cashbook receipts
• Reconciling point-of-sale income to bank account receipts and CIT reports per store
• Resolve store queries
• Store account reconciliations
• Process customer refunds
• Follow up with the bank on refunds
• Assist with Customer Credit Applications – ensure Credit application is completed in full with all supporting documentation.
• Communicate any problems with to FM and Bookkeeper
• Monthly reconciliation of creditor statements against the creditors’ ledgers
• Adhoc Tasks
• Daily filing
• Assist with online reconciliations
• Assist with Market Place account reconciliations