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Junior Bookkeeper - Sandton

Company

Bonafide Human Capital (Pty) Ltd

Location

sandton, South-Africa

Type

Full-time

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.

RESPONSIBILITIES:

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.
  • The Brand's Parts and Accessories Accounts - Reconciliation of Parts account & bringing any issues to Financial Manager’...

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