Position Overview
Junior BookkeeperPremium Dealership - Sandton MUST 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.
- Natis documents – Follow up on documents daily after settlement has been done.
- Settlements – Check all settlement packs for correct and com...