| Date | 2024-11-13 |
|---|---|
| Job Title | Full Function Bookkeeper |
| Employer | More Information |
| Salary | Monthly |
| Category | Accounting Finance |
| Location |
East Johannesburg / Bedfordview |
Job Summary
Key
Responsibilities:
Financial Record-Keeping: Invoicing monthly retainers, ad-hoc items, ESP onsite, and psychology ad hoc sessions. Sending invoices and statements to debtors. Assisting debtors with queries on their accounts. Sending quotations to obtain PO numbers. Assisting with debtors when needed. Preparing vendor forms as required. Creditors and Debtors Management: Capturing monthly supplier invoices. Handling queries from suppliers. Processing psychology invoices received from therapists daily. Updating the EPP master to correspond to invoices/sessions. Updating case trackers for each EPP client monthly. Performing reconciliations on psychologists and suppliers. Data Capturing/Quality Control: Capturing data as needed. Preparing claim files for medical aid schemes (Unity, Sizwe, etc.) on time. Following up on payments due from Medical Aid Schemes. Stock Control: Performing spot checks on stock regularly. Managing weekly/daily stock movement. Ensuring the submission of the warehouse stock count at month-end. Reconciling and balancing stock. Qualifications and
Requirements:
Proven experience as a Bookkeeper or in a similar role. Solid understanding of accounting principles. Proficient in Pastel Partner and MS Excel. Excellent organisational and multitasking abilities. Attention to detail and accuracy. Diploma or degree in Accounting, Finance, or related field.
Full Function Bookkeeper position available in East Johannesburg, Bedfordview. This job position was posted by . The job has been posted on 2024-11-13 in the Accounting Finance category
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