Dis-Chem Pharmacies Bookkeeper (Finamics) - Midrand Jobs in South Africa

Dis-Chem Pharmacies Bookkeeper (Finamics) - Midrand Jobs in South Africa

Job Description

Dis-Chem Pharmacies (Finamics) has an opportunity available for a Bookkeeper at our Head office in Midrand. The main purpose of this role will be to manage full accounting functions for a number of the pharmacies including providing financial and administrative services in order to ensure efficient and accurate financial and administrative operations.

Minimum Requirements:

Essential:

Grade 12 / Matric

Bcom Accounting Degree or relevant qualification

3-5 years’ experience working in an accounting environment with experience in the full accounting function

SAP Experience

Advantageous:

Accounting Honours Degree

Job Specification:

Prepare a monthly bank reconciliation for all bank accounts.

Assist with annual audit for the company and accounts completion.

Oversee banking and any other requirements of management regarding administration and office management.

Review and clear all Clearing accounts and Suspense accounts.

Develop and implement company SOP’s.

Perform reconciliations and correcting accounts - General ledger, journals, etc.

Conduct Intercompany accounting & reconciliations.

Maintain and update the fixed assets register and ensure FAR reconciles to TB monthly.

Complete balance sheet and income statement month-end reconciliations.

Assist with medical aid debtor recons to ensure all monies from medical Schemes are timeously collected.

Prepare cash flow forecasts.

Prepare and upload monthly salary

and payroll journals.

Preparation of monthly VAT reconciliation.

Assist with preparing and submitting statutory returns including income tax, provisional tax, VAT, EMP201 and PAYE.

Preparation of monthly VAT reconciliation.

Complete monthly reporting - full management pack as well as any other reports required for strategy formulation.

Assist with SARS statutory registrations for clients.

Competencies

Essential:

IFRS knowledge. Knowledge of Sage 200

Understanding of Accounting Standards, Tax Legislation

English – Read, write and speak well

Able to analyse financial accounts and interpret profitability, liquidity, working capital and timeously identify any indications of financial distress

Decision making and judgment

Problem-solving

Attention to detail and Accuracy

Deadline orientated

How to Apply

For more information and job application details, see; Dis-Chem Pharmacies Bookkeeper (Finamics) - Midrand Jobs in South Africa

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