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Cape Town: Bookkeeper posted by Tower Group

Cape Town: Bookkeeper posted by Tower Group

Posted on 2025-04-29 00:00:00

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

Click Go Apply to apply online!


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