Bookkeeper - Durban, South Africa - Tsebo Cleaning & Hygiene Solutions
1 week ago
Description
Placing / receiving monthly orders on My Market within budget for units- Ensuring all My Market orders are closed before ending off monthly accounts
- Timeous update of order sheets
- Generating accurate monthly client invoices and statements on AX and forwarding to clients within deadline
- Tracking of all monthly PO's and quotes received
- Daily debtor's 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)
- Signingoff 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
Ability to commute/relocate:
- Durban, KwaZulu-Natal: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Are you fully vaccinated? (Covid19)
Education:
- Diploma (preferred)
Experience:
- Bookkeeping: 3 years (required)
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