Vacancieshut
Website Dis-Chem Pharmacies
Job Description:
Dis-Chem Pharmacies requires a Bookkeeper at our Head Office in Midrand. You will be required to develop systems to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures, maintain subsidiary accounts by verifying, allocating, and posting transactions and balance subsidiary accounts by reconciling entries for allocated stores and properties.
Job Responsibilities:
- Do monthly journals for relevant accounts.
- Do Monthly Cashbook import.
- Prepare IRP5`s for relevant properties.
- Make various EFT payments for the stores.
- Prepare and send tenant invoices.
- Do monthly VAT for relevant joint venture stores.
- Prepare petty cash, cheques and journals on a weekly or monthly basis.
- Capture paid invoices and do payment runs.
- Assist with general admin duties in the department this includes but is not limited to ordering stationary, collecting post a documents signed by director, etc.
- Create store profitability reports.
- Administrate admin, advert and royalty fee invoices for joint ventures on a monthly basis.
Job Requirements:
- English – Read, write and speak well
- Be organised and be able to pay attention to detail to avoid making mistakes
- Must have an aptitude for numbers
- Discreet, trustworthy and honest and team player
- Advanced computer skills- Word, Excel, PowerPoint and Outlook
- Basic knowledge of the bookkeeping principles and the financial transactional processes
- Good problem-solving skills
Qualification & Experience:
- Minimum of 6 months Bookkeeping experience
- A relevant Accounting Qualification
- Grade 12 / Matric
- SAP Experience
Job Details:
Company: Dis-Chem Pharmacies
Vacancy Type: Full Time
Job Location: Midrand, Gauteng, SA
Application Deadline: N/A
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