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  • Posted: Aug 15, 2017
    Deadline: Not specified
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    As a Swiss pharmaceutical company headquartered in Zurich, we develop, manufacture and internationally market well-proven and innovative pharmaceuticals in novel drug delivery forms. We are a leader in advanced drug delivery technologies with a focus on modified release oral forms, and oral dispersible forms, for which we also hold patents. With a clear fo...
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    Cashbook Clerk

    Job description

    • Follow and action all Cashbook procedures, including
    • Downloading of banks statements
    • Importing of banks statements from excel to Navision.
    • Liaising with both Debtors and Creditors regarding allocations for receipts and payments made.
    • Ensuring Navision balance to bank statements weekly and monthly (Bank reconciliation).
    • Processing of journal entries for petty cash on a monthly basis
    • Filing of bank recons.
    • Capturing of debit orders
    • Ensuring all debit order invoices are received at the beginning of the each month and processed within the correct period.
    • Filing of debit orders.
    • C.O.D Payments
    • Ensure all cod invoices due are collected for payment from the business units.
    • Ensuring that all invoices contain the correct information
    • Capturing and reconciling invoices to supplier statements and doing credit notes when necessary.
    • Loading of payments on various banking portals . Ensuring payments are done to the correct supplier and correct banking details.
    • Sending proof of payments to the business units.
    • Filing of C.O.D payments.

    Other

    • Assist with Audit Queries relating to bank accounts and COD Payments
    • Ad-hoc duties as and when required.
    • Required to work overtime month ends, as and when required.

    Minimum Qualifications & Experience Required:

    • Relevant tertiary diploma or degreem, in a financial discipline
    • Minimum of 12 months relevant working experience, preferably in the Pharma industry

    If you do not receive a direct response from ourselves within 10 working days, kindly assume that your application has been unsuccessful.

    Method of Application

    Interested and qualified? Go to Litha Healthcare Group (Pty) Ltd on www.linkedin.com to apply

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