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Bookkeeper

  • Ad Placed : 08 Nov 2019 08:08:25
  • Remuneration : R 22000 - R 23000 - PER MONTH
  • Employment Type : Full Time
  • Employment Level : Senior Management
  • Industry :
  • Finance/Accounting
    Bookkeeping
  • Region : Gauteng / Pretoria
  • Company : Fresco HR

A well established and successful medical retail operation is looking to hire a Bookkeeper in their finance team. Description Analysis of Bank Statement Creditors - Ensure that all creditors’ documents are received from the pharmacies; Capture invoice/statements of creditors; Process all creditors Debtors - Capture all Trade Debtors and Medical Aid debits; Reconcile to debtors age analysis; Ensure the capturing of till shortages and staff accounts for Pharmacy staff. Loans - Capture loans raised from pharmacies through the cash book; Ensure that the loan balances on the schedule match the Pastel information. Payroll - Obtain payroll schedule for each pharmacy; Split salaries from the statutory payment accordingly to ensure the net balance are captured; Capture onto the salary control account ensuring PAYE, SDL and UIF are captured and correctly reconcile any differences that may arise. Fixed Asset Register - Update fixed asset register on excel; Calculate and update depreciation monthly; Ensure amounts tie up on Pastel Petty Cash Inventory ATM Reconciliation - Reconciliation of cash out-layed to money deposits by ATM service provider. Profile: Skills, Competencies and Minimum Requirements: Excellent knowledge of Pastel Partner Bookkeeping Diploma or similar Min 3 years’ experience in a similar role Excellent interpersonal skills. Excellent understanding and knowledge of Financial Acumen. Email michelle@frescohr.co.za

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