Job Description
SUMMARY:
NEW VACANCY!!!
Our Client in the Automotive industry has a new vacancy for a Branch Accountant based in Cape Town (Kraaifontein)
POSITION INFO:
Key Responsibilities
Bank Account
- 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 wit...