|Location||Hilton, South Africa|
|Date Posted||January 30, 2022|
A vacancy exists for a Senior Accounts Clerk, based at Life Hilton Hospital, reporting to the Finance & Administration Manager . The successful candidate will be responsible for capturing of data and financial information and performing specific general ledger recon’s to specific areas of the financial processes in the financial accounting of Life Healthcare.
Preparing and capturing of requisitions, orders and payments on SAP.
Facilitating the procurement cycle.
Managing the allocated creditors. Reconciling, processing and liaising with creditors and hospital staff on a daily basis
regarding queries on creditors.
Coding and allocation of payments and receipts in the cashbook (assisting)
Assisting the Admin manager with ad-hoc tasks.
Assisting the accounting hub with the clearing of bank and debtors reconciling items.
Resolving creditors and debtors account queries.
Maintaining a filing system for creditors. Updating and management of the contracts register.
Assisting in reviewing and establishing adequate internal controls
Manage the Accounts receivable sub-system.
Prepare accurate and complete accruals at month end.
Assist the Finance Manager with month-end, and Capital Expenditure Reporting.
General admin duties, e.g. filing, taking of minutes, etc
Liaising with the national credit control department with regard to daily banking and bank transfer payments.
Handling of petty cash.
Degree in accounting or equivalent
SAP knowledge is essential
Financial process understanding up to trial balance
Proficient in MS Office
Ability to perform balance sheet reconciliations
Working well under pressure
Attention to details regarding recons
Problem-solving, analysis and judgement
Verbal & written communication and presentation
Drive & energy
Interested candidates can send their CV