Welcome to PEP! PEP is Africa’s largest single brand retailer operating around 1800 stores in Southern Africa. As well as clothing and footwear, PEP sells homeware, FMCG, cellular and airtime products and also offers a range of other services such as cash-backs, Capfin (for loans), funeral policies, cross-border money transfers, selected bill payments, Fla...
To supervise the quality of Cash Management services, general accounting and to perform other admin functions within the department.
KEY RESPONSIBILITIES
Preparation of daily Cash Flow
Assist with monthly cash flow forecast
Reporting to treasury team
Verification of bank balances
Arrange for credit card approvals and limits
Oversees forex for international travel
Daily/Monthly accruals of expenses
Responsible for preparation of non-banking reconciliations
Reviews and approves cash flow payments
Responsible for daily PEPmoney bill payments
Reviews bank reconciliations daily/monthly
Processing of ad hoc journal entries
Requirements
JOB INCUMBENT REQUIREMENTS
Grade 12 (with Accounting)
Accounting post matric certificate
3 years practical experience in a Financial Department
Supervisory experience will be an advantage
Retail experience will be an advantage
SAP experience will be an advantage
Computer literacy: Google Suite (Intermediate G-Sheets)
Competencies required: Accuracy, high quality standards, performs well under pressure, motivation and listening skills, team building, service orientation, high level of integrity and drive
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