Store Bookkeeper - Midrand
Overview
Dis-Chem Pharmacies is seeking a Store Bookkeeper to work at our Head Office in Midrand. This role involves developing accounting systems, maintaining subsidiary accounts, and reconciling entries for allocated stores and properties. The ideal candidate will possess strong bookkeeping skills and the ability to manage financial transactions efficiently.
Requirements
- Grade 12 / Matric
- A relevant Accounting Qualification
- Minimum of 6 months Bookkeeping experience
- Basic knowledge of the bookkeeping principles and the financial transactional processes
- English – Read, write and speak well
- Must have an aptitude for numbers
- Discreet, trustworthy and honest
- Good problem-solving skills
- Advanced computer skills - Word, Excel, PowerPoint and Outlook
Responsibilities
- Prepare petty cash, cheques and journals on a weekly or monthly basis.
- Assist with general admin duties in the department including ordering stationary and collecting signed documents.
- Do monthly journals for relevant accounts.
- Handle monthly VAT for relevant joint venture stores.
- Administrate admin, advert and royalty fee invoices for joint ventures on a monthly basis.
- Create store profitability reports.
- Make various EFT payments for the stores.
- Do Monthly Cashbook import.
- Prepare and send tenant invoices.
- Prepare IRP5`s for relevant properties.
- Capture paid invoices and do payment runs.
- Review the monthly financials.
- Send the monthly checklist to the National Cash up Manager and relevant Regional Cash Up Managers.
How to apply
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