Position Overview
AccountantCape TownJob Description:
- Bank account - Process transactions daily, reconcile, load payments on internet banking.
- Petty Cash – Petty cash payment, receipts, and process daily. Bank excess cash when necessary.
- COD’s – reconcile and prepare payment documentation as required and submit to finance for payment.
- Creditors -Process expenses on Automate & Reconcile all creditors documentation and forward for payment, ensure all creditors are paid within terms.
- Debtors -ensure all debtors stay within terms follow up on O/S payments.
- Send out statement at month end, answer customer queries.
- Meetings with Parts & workshop cash account – receipt all payments and follow up on queries.
- WIPS& Warranty – Monitor, communicate and meetings with workshop to manage documentation flow.
- Workshop Productivity – ...