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Accountant Cape Town

Company

Confidential

Location

Cape Town, South Africa

Type

Full-time

Accountant
Cape Town

Job 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 – ...

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