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Tsebo Solutions Group
Bookkeeper Cape RegionTsebo Solutions Group • Cape Town, Western Cape, South Africa
Bookkeeper Cape Region

Bookkeeper Cape Region

Tsebo Solutions Group • Cape Town, Western Cape, South Africa
2 days ago
Job description

Duties & Responsibilities

  • Timeous update of order sheets.
  • Tracking of all monthly POs and quotes received.
  • Daily debtors collection and accurate allocation of receipts.
  • Weekly compilation of vendor imports.
  • Maintaining customer and supplier checklists.
  • Reviewing monthly statements with major suppliers.
  • Weekly submission of EFT requisitions.
  • Monitoring all costs are captured in their respective months (no unrecorded supplier invoices).
  • Signing-off monthly finances within set deadline.
  • Accurate forecasting of monthly unit results.
  • Variance reporting between forecast and actual.
  • Ensuring compliance with monthly deadlines.
  • Maintain monthly filling and source documents.
  • Compliance with approved capex procedures.
  • Assisting in budget processes.



Employment Type : Full-Time
Experience: years
Vacancy: 1

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Bookkeeper Cape Region • Cape Town, Western Cape, South Africa

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