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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
- Process daily bank transactions, reconcile accounts, and load payments on internet banking.
Petty Cash
- Handle petty cash payments and receipts, process daily transactions, and deposit excess cash into the bank as required.
CODs (Cash on Delivery)
- Reconcile CODs, prepare payment documentation, and submit to finance for processing.
Creditors
- Process expenses in Automate, reconcile all creditors’ documentation, and forward for payment.
- Ensure all creditors are paid within agreed terms.
Debtors
- Monitor debtor accounts to ensure payments remain within terms.
- Follow up on outstanding payments and address customer queries.
- Send monthly statements and liaise with Parts & Workshop regarding cash accounts, including receipt of payments and query resolution.
WIPS & Warranty