Scheme Bookkeeper

2 weeks ago


Johannesburg, Gauteng, South Africa Okhela Consulting Full time

JOB PROFILE

Scheme Bookkeeper

JOB TITLE

JOB GRADE

DIVISION Finance

Scheme Finance

DEPARTMENT
Financial Manager

REPORTING TO

  • To assist with the preparation of monthly scheme management accounts and

JOB PURPOSE financial reporting.

  • To prepare and submit all statutory reporting to the Council for Medical
Schemes

  • Assist with audit preparations

NUMBER OF JOB HOLDERS 1

Johannesburg

LOCATION

  • B Comm Degree with Accounting.

PREFERRED MINIMUM EDUCATION / Well versed with IFRS standards /SKILLS compliance
-
Advanced excel knowledge:

-
SAP experience an advantage:

-
MS OFFICE (Excel, Word, E-mail):

  • 3-5 years' experience as a bookkeeper
  • Medical Schemes Reporting
  • Experience in a medical scheme administration industry or similar essential (must have worked for a medical aid administrator or directly for a medical scheme)

Duties and Responsibilities

  • Maintenance of scheme cash book
  • Payment of Scheme creditors and ad hoc invoices and assisting with related queries
  • Perform creditors reconciliations
  • Prepare and assist with general ledger reconciliations to support management accounts
  • Produce weekly and monthly Bank account reconciliations
  • Capturing of journal entries in general ledger
  • To complete and submit all quarterly, annual and other statutory returns.
  • Assist with maintaining of fixed assets register
  • To assist with the audit preparation and queries
  • Ad hoc functions

Job Types:
Full-time, Permanent

Salary:
R420,000.00 per year

Ability to commute/relocate:

  • Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelors (required)
Application Deadline: 2023/02/09
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