of the bank account. Maintenance of the General Ledger. Reconciliation of the balance sheet accounts on Intercompany accounting and reconciliation. Bring the books up to trial balance. Submission of the relevant 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
varied and consists of general auditing of the books and statutory returns as well as getting involved performance areas – Monthly reviewing of group books ensuring accuracy and completeness – Provision of
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
Administration
requirements General Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous
When working the parts counter, follows prescribed cash, credit and cheque processing procedures, warranties