Bookkeeper Cape Region

Duties & Responsibilities Timeous update of order sheets. 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). Signing-off monthly finances within set deadline. Accurate…