Short-term opportunity for an experienced accountant with a background in retail.
Experience
- Prior experience in the retail sector
- Familiarity with cash/credit reconciliation and invoicing
Qualification
- Accounting graduate (diploma or bachelor’s degree)
- Proficiency in Microsoft Dynamics, Tally, and QuickBooks
Responsibilities and Requirements
- Daily posting of GRN, JV, and invoicing
- Preparation of credit and debit memos
- Daily cash count and reconciliation of cash and credit
- Processing of accounts payable (specific to beauty and cosmetics)
- Handling refunds and other bank-related transactions
- Review and reconciliation of discounts
- Assisting with WHT returns and reconciliations (quarterly)
- Monthly marketing invoice checks and reports
- Supporting month-end and year-end closing
- Coordination with auditors and finance teams for compliance