Administration
requirements General Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous and complete creditor and payroll journals/debtors/bank accounts Processing payments Proficiency in Sage
the following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation reconciled to statements monthly. Reconcile petty cash expenditure monthly. Ensure the smooth functioning timeously. Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the payroll
join their team. Duties include handling of petty cash and recons, creditors, monthly stock take, preparing
Vehicle stocks counts. Monitor parts and workshop cash sales. Control branch financial activities. Ensuring
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS
When working the parts counter, follows prescribed cash, credit and cheque processing procedures, warranties
etc.; Perform related duties as assigned by Supervisor/Manager; Maintain compliance with all company