Scheme Bookkeeper - Johannesburg, South Africa - Select One

Select One

Verified Company

Johannesburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

The role will involve assisting with the preparation of monthly scheme management accounts and financial reporting, preparing and submitting all statutory reporting to the Council for Medical Schemes and assisting with audit preparations.

Duties will include but not be limited to:

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
Capture journal entries in general ledger
Complete and submit all quarterly, annual and other statutory returns
Assist with maintaining of fixed assets register
Assist with the audit preparation and queries

Requirements:

BCom Degree with Accounting
Well versed with IFRS standards / compliance
Advanced excel knowledge
SAP experience an advantage
35 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)
MS OFFICE (Excel, Word, Email)