Financial assistant

Medipost Pharmacy is looking for a Financial Assistant with 5 years experience in an Accountant or bookkeeper role or similar role, with experience on Pastel and excel, Frontier system, Bookkeeping and Reconciliations, This role will focus on perform the following functions in relation to the Medipost Holdings Group:• Reconciliation of creditors balances back to statements received• Cost allocation• Preparation of supporting documents for payments• Administrative tasks in relation to supplier management, for example opening and closing of account, coupled with inventory items linked to each account.

MAIN RESPONSIBILITIES:-

Reporting and Reconciliation Prepare balance sheet reconciliations Assist in completing stock counts at appropriate intervals and reconciled to the financial records of each entity. Assist in various documentation preparation such as pulling invoices, preparing for BBEE audits, preparing documentation required by banks. Ensure the correct matchin...

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