Date | 2024-07-06 |
---|---|
Job Title | Bookkeeper |
Employer | More Information |
Salary | |
Category | Accounting Finance |
Location |
Cape Town Region / Cape Town City Centre |
Job Summary
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 30Days only a????er credit vetting approval by FD COD Supply BEEE certificate on request Weekly Duties : Debt Collecting Following up on Credit Notes Follow up on Debt Collections progress with BCB Following up on credits balances Following up on overdue accounts Cash Banking 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
Bookkeeper position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-07-06 in the Accounting Finance category
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