Overview
Bookkeeper – B&I Jobs in Cape Town, South Africa at Tsebo Solutions Group
Join to apply for the Bookkeeper – B&I role at Tsebo Solutions Group
Duties & Responsibilities
Relieve the Catering Manager in his/her absence.
Ensure that the unit is profitable at all times.
Handling of cash – completing of sales control sheets correctly, balancing of theoretical and actual sales.
Dealing with customers – requests for functions, function bookings and complaints.
Monitoring of daily resale outlet.
Assist with management of the unit.
Assist with stock takes – ensure that goods received are checked against invoices for quantity and quality.
Compile weekly summary of Profit and Loss for the unit.
Compile all bookkeeping returns required by the unit as per the times stipulated.
Ensure all bookkeeping returns and trading analysis figures are balanced at all times as and when required.
Ensure that issues from stores are done according to standardised recipes and recorded on Menutec.
Compliant with all company’s administrative procedures and staff training as required.
Assist in managing all cash from change, cash ups, shortages and banking.
Build and maintain customer, suppliers and client relationships.
Assist in ensuring that all company’s policies and procedures are complied with.
Assist with HR and IR issues.
Attend meetings when required.
Stay abreast with financial trends as well as best practices.
Accurate filing of account and financial records. Submit the relevant accurate financial documentation when needed.
Inform management of any discrepancies.
Maintain financial operational controls in line and within budgetary requirements.
Ensure that the asset register is accurately maintained and updated accordingly.
Ensure that all short payments from clients are followed up and recorded.
Maintenance of Balance Sheet Recon files.
Full processing of cash books and monthly bank reconciliations for all companies.
Monitoring of resale outlets to ensure cash at units account is fully reconcilable.
General administration and housekeeping of all financial documents for all companies.
Preparation and posting of General Ledger Journals.
Ensure complete and valid PRS processing to the AX system.
Preparation of payment requisitions and loading onto respective banks for payment.
Liaising with Unit Manager/s regarding collection and invoicing of local debtors.
Assist in debtor collections as required.
Manage debt collection timeously towards target of maximum 60 days or less.
May be required to assist with any other duties that may be outside scope of this role.
Skills and Competencies
Must enjoy practical and methodical work
Have good communication skills
Strong financial & business acumen
Organising and planning skill
Risk Management skills
Team player, honest and reliable
Attention to detail with accuracy
Innovative approach to business, streamlining systems and reporting
Strong client and customer service skills
Cost awareness
Communication (verbal and written) skills
Commitment to Excellence
Initiative
Productivity and deadline driven
Customer service orientated
Qualifications
B Degree / equivalent qualification – advantageous
Minimum matric
2-3 years’ experience in a similar position
Computer Literate:
Advance Excel knowledge/skills
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Facilities Services
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Title: Bookkeeper – B&I
Company: Tsebo Solutions Group
Location: Cape Town, South Africa
Category: Finance & Banking (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections), Accounting (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections)
