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 Apply Here Vacancieshut.com
Vacancieshut