To manage the TRADE and NON-TRADE system integrity and financial stock, including movement reporting.
Responsibilities :
- Accountable for resolving non-trade stock queries with relevant stakeholders (Non-Trade Payables, Procurement, RED, Gift Card, Head Office Facilities such as Stationery, Dining Room, Hairdresser, ITS, and Special Occasions).
- Understand end-to-end technical processes for non-trade stock.
- Communicate with BUFMs regarding non-trade stock and gross profit inventory adjustments.
- Reconcile Non-Trade stock balance sheet accounts (RED, Gift Card, Head Office Facilities, stock accruals).
- Operational and financial responsibility for Non-Trade stocktakes of warehouses, including capturing, approval, and reporting.
- Reconcile stock ledger with records at outsourced stock locations.
- Ensure manufacturer charges are accurate and adjusted against stock.
- Accurately cost RED imported Non-trade stock, including additional charges like freight and duty.
- Process miscellaneous transactions such as receipt and issuance of stock per BU requests.
- Maintain records of all gift cards issued to stores, head office, and external corporates.
- Process monthly billing related to gift card stock issued and service charges (courier, management fees).
- Reconcile gift card stock ledger with records at Crossgate and ensure manufacturer charges are accurate.
- Manage first receipt of Red Imported Non-Trade stock and coordinate with Finance Imports Team for payments.
- Calculate costing profit / loss and file RED shipment documentation.
- Meet with stakeholders for shipment closure.
- Reconcile WIP Special Occasions account and process adjustments for billing recovery from suppliers.
- Ensure non-trade stock is properly aged for provisions.
- Contribute to finance policies, principles, and procedures.
- Train stakeholders to understand finance requirements across departments for non-trade.
- Work with Business Systems Analyst to communicate business requirements for system development.
- Assist in analyzing process changes, risks, and communication needs.
- Report on status, issues, and risks.
- Reconcile Division 5 stock clearing and control accounts and compile stock rollforwards.
- Liaise with auditors.
Technical and Functional Skills :
Understand and apply IFRS and financial accounting principles.Proficient in handling complex finance IT systems and large transaction volumes.Apply accounting knowledge to identify financial risks and exposures.Strong Excel skills and experience with reporting tools such as Oracle, QlikView, Cognos.Numeric proficiency.Minimum 1 year of reconciliation experience.Minimum Qualifications :
B. Comm. (Accounting) or BTech (3-year).2-3 years of experience in accounting or finance environment.Behavioral Skills :
Problem-solving skills.Commitment to high-quality standards.Accurate work with attention to detail.Ability to work independently.Effective written and verbal communication skills.#J-18808-Ljbffr