Job Description
A vacancy exists for a Junior Bookkeeper at our well know passenger dealer client based in Sandton.
Must have minimum 3 years' experience in the motor industry.
ResponsibilitiesMUST HAVE PINACLE EXPERIENCE. Daily Bank All Cash for parts and workshop banked the day after it was received. Daily Banking – All cash for parts and workshop receipted and allocated to the correct accounts and these accounts allocated daily. Allocate Speed points receipted to the correct accounts and any queries resolved the same day. Process Bank statement accurately and correctly before 10:00 and bank recon sent out. All Debtors - Outstanding items followed up weekly no items older than 1 month. Cash accounts (CASHP (parts) & CASHW (workshop)) – Daily allocation and receipting of all payments received. The Brand's Parts and Accessories Accounts - Reconciliation of Parts account & bringing any issues to Financial Manager’s attention immediately. The Brand's Debtor Account – Processing of ...