Vacancieshut
Website Netcare
Job Description:
The incumbent will be responsible for assisting the Accountant and Financial Manager in performing general accounting functions.
Job Responsibilities:
- Daily banking recon + capture of receipts to SAP FBCJ
- Compilation of accurate accruals at month end & reversal thereof
- Petty cash recon + reimbursement monthly
- Follow up on rates and utility accounts, for CPD
- Capture Orderco GRV’s and service payments
- Prepare monthly vat201 GL reconciliation, submit return on SARS e-filing, capture payment on FNB and consolidation of year end vat recon
- Maintain asset additions and disposal, liaise with asset dept at H/O
- Capture meal tickets
- Capture debtor payments from bank statement to SAP
- SAP journals – recurring + new for monthly entries+ verify head office journals
- Monthly balance sheet reconciliations
- Facilitation of monthly stock take & journals
Job Requirements:
- Relevant accounting work experience is compulsory
- SAP experience advantageous
- Computer Literacy essential
Qualification & Experience:
- Grade 12 or equivalent NQF level 4 qualification
- Financial Accounting qualification e.g. BCOM Accounting qualification is compulsory
Job Details:
Company: Netcare
Vacancy Type: Full Time
Job Location: Umhlanga, KwaZulu-Natal, SA
Application Deadline: N/A
Vacancieshut.com