Mr D – Finance Administrator needed at takealot.com

Your responsibilities will include:

• Create and maintain business partner accounts
• Reconciliations of business partner accounts 
• Resolve business partner queries 
• Preparation of statements and distribution thereof to business partners
• Preparation of various billings and invoices to business partners
• Assist with internal queries on business partners
• Processing transactions on accounts payable and accounts receivable
• Maintaining the age-analyses on accounts payable and receivable
• Following up with debtors regarding overdue accounts receivable
• Processing of daily transactions 
• Reconciliation of control accounts
• Processing of daily refunds based on various payment methods
• Assistance with creation and maintenance of coupons
• Assistance with daily, weekly and monthly reporting
• Responsible for daily bank uploads and bank reconciliations
• Processing of overhead invoices and payments
• Additional ad hoc duties, as required within the finance department

Requirements:

• A minimum of 2-3 years experience in a similar role
• Advanced Excel
• Basic knowledge of Pastel Evolution knowledge would be beneficial
• A Bcom degree 
• Honours would be advantageous