Bookkeeper

Overview

Bookkeeper Jobs in Cape Town, South Africa at Tower Group South Africa (PTY) Ltd

Our Client based in the Northern Suburbs of Cape Town is on the lookout to employ an Experienced Bookkeeper in DEBTORS / CREDITOS and ACCOUNTING Knowledge to join the company on a PERMANENT Basis.

If you meet the requirements please feel free to apply.

• Daily Duties :
  Process eft deposits .
  Process credit card payments .
  Process cash payments .
  Allocation & reconciliation of customer accounts.
  Allocation & reconciling of Inter – Company Debtors for all branches .
  Allocation & reconciliation of foreign debtors for all branches
  BCB update on collections progress
  BCB – credit vetting process for all branches.
  Open debtors accounts
  * 30

  Days only a????er credit vetting approval by FD
  COD
  Supply BEEE certificate on request

Weekly Duties :

• Follow up on Debt Collections progress with BCB

Duties and Responsibilities:

Responsible for the wholistic Accounts Receivable department, end to end
– Create new Debtors Accounts on Evolution on request (30 Days & COD)
– Submit & manage Credit Vetting process with BCB for all branches
– Process customer payments and apply them to customer accounts – local
– Process customer payment and apply them to customer accounts – foreign
– Process & manage all inter-company debtors’ payments for all branches
– Reconcile customer accounts to ensure accuracy (local & foreign)
– Resolve customer billing disputes
– Generate and send statements to customers
– Follow up with customers regarding overdue payments
– Maintain online accounts receivable files and records
– Produce monthly management reports for FD – for all branches
– Assist with other accounting matters as and when require
– Identify areas where processes could be more efficient and offer solutions
– Assist with Year end procedures & audit

Title: Bookkeeper

Company: Tower Group South Africa (PTY) Ltd

Location: Cape Town, South Africa

Category: