Senior Bookkeepper City of Johannesburg Metropolitan Municipality - South Africa
Indigo Kulani Group
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing of all payments in the cashbooks and allocations in the purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales ledger and reporting of variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check all medical aid claims are loaded on Health Bridge and correctly submitted. Call Medical Aid in respect of submitted claims and confirm status of claims. Follow-ups on payments due from Medical Aids. Follow-ups on rejected payments and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal confirmations, approvals, and allocations. Compile weekly report for each clinic on claim status. Weekly follow-up on medical aid outstanding payment for the previous months. Monthly compilation of Debtors schedule. Diploma in Financial Accounting 2 - 3 Years in a Similar role Sage Evolution Payroll Experience would be advantageous Market Related
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