Senior Bookkeeper – Salary R202 093 – R270 853 Per Annum

Manager Technical (Oracle ERP) – Salary R409K – R533K Per Annum
November 25, 2014
Infrastructure Architect – Salary Market Related
November 27, 2014

GL/SB

Senior Bookkeeper with at least 5 years experience is required for a large healthcare company based in Johannesburg East.

 

Requirements:

  • Diploma in Bookkeeping is essential
  • 5 years experience in Bookkeeping
  • Knowledge of Oracle
  • Computer literacy (Microsoft Office)

 

Duties:

  • To monitor and verify GL transactions to ensure accuracy of transactions according to general
  • To process corrective and recurring journals as is required in NHLS financial procedures
  • To prepare monthly reconciliations to ensure accuracy of financial information and correct reporting to management
  • To develop financial SOP’s to ensure compliance with GAAP and PFMA
  • To assist the financial accountant with ad-hoc finance tasks to facilitate month end/year end procedures
  • To oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action. (Month end processes – After AR and AP close , run TB, Run CM reports, Compare reports to bank reconciliations, discrepancies identified are amended as they are picked up AP- payments processes have to be administered, if not cleared they have to be voided and be reissued}
  • To download bank statements from the banking system and import into Oracle system daily to facilitate financial reconciliations
  • To perform Cash Flow forecasting daily in order to plan and execute transfers of funds between current and investment accounts
  • To monitor Lease agreements and process related journals in order to ensure that financial obligations are met
  • To perform inter-Company adjustments and reconciliations of related accounts to ensure accuracy of accounts
  • To manage Trust funds and STI Green Book funds, Opening and Closing of new bank accounts
  • To supervise staff in order to ensure accurate financial reporting.

 

 

Upload your CV/resume or any other relevant file. Max. file size: 2 MB.