Junior Accountant

• 7.1. Prepares Daily Reports & verifies.
• 7.2. Prepare daily cash & credit card collection details and prepare daily journal entry.
• 7.3. Prepare authorized refund vouchers.
• 7.4. Compile monthly reports.
• 7.5. Maintain returned check account.
• 7.6. Maintain chargeback account.
• 7.7. To complete and maintain sales invoices and reports.
• 7.8. Accruals & prepayments.
• 7.9. Preparation of the Accounts Pack for review.
• 7.10. Petty cash and other journal posting.
• 7.11. Daily bank receipts postings.
• 7.12. Daily deposition of cash in bank.
• 7.13. Set up new suppliers on accounting software.
• 7.14. Reports on debtors and creditors.
• 7.15. Prepare complimentary report.
• 7.16. Prepare invoice with proper checking of GRN & delivery documents.
• 7.17. Prepare & control daily cash report.
• 7.18. Responsible for financial document control.
• 7.19. Attending to finance / accounting activities.
• 7.20. Patient Management System end of month reconciliation, system reset, revenue determination and journal preparation / entry.
• 7.21. Monitoring outstanding hospital debtors balances and regular follow up with Admissions Supervisor.
• 7.22. Ancillary and other services invoicing inclusive of Outpatients, property rentals
• .7.23. Sundry receipting and banking compilation. 7.24. Preparation and processing of other journals & payments inclusive of leases, agreements, depreciation and amortization.
• 7.25. Maintenance and reconciliation of General Ledger systems.
• 7.26. Involvement in Inventory Control systems.
• 7.27. Oversee Accounts Payable processes ensuring accurate, timely recording & payment of hospital creditors.
• . 7.28. Attend to the maintenance of other subsidiary databases including capital asset recording.
• 7.29. Investigate unusual P&L, Balance Sheet items, as required.
• 7.30. Assist with the compilation of accounting / management reports and achievement of all accounting and other reporting deadlines.
• 7.31. Attend relevant departmental and other meetings, as required.
• 7.32. Provide assistance to Finance Manager, Senior accountant, accountant as required.
• 7.33. Any other duties as directed by Finance & Admin Manager and CFO. 7.34. Special ad-hoc projects as assigned.

Requirement

Immediate Joiner

Visa: Preferably candidates with their own visa