responsibility include; supervision of debtors, creditors, wages, salaries and cash book. Duties will include;
Floorplan payment proposing and preparation, Vehicle creditor recons, Floorplan recons, Basic office administration
of bank reconciliation done by staff. Debtors, Creditors, and General Ledger Reconciliations. Checking above. Reconciliation of month end debtors and creditors GL. Managing Fixed Asset Registers and reconciliation
adherence to accounting periods. Creditors Management: Open new creditors accounts per company policy, review review and manage creditors accounts and payments in accordance with agreed terms and policies. Cash
compliance with financial policies and procedures. Creditors: Facilitate payment of invoices due by sending and reconciliation of vendor accounts to the creditors sub ledger ensuring timely payment of debts and be reviewed and actioned proactively). Prepare creditors reconciliations on a monthly basis. Debtors: Receive
adherence to accounting periods. Creditors Management: Open new creditors accounts per company policy, review review and manage creditors accounts and payments in accordance with agreed terms and policies. Cash
financial function (reconciliations, debtors, creditors, VAT, EMP returns, etc.) and reporting (up to
paperwork.
es and Debtors Control
Floorplan payment proposing and preparation, Vehicle creditor recons, Floorplan recons, Basic office administration