Administration
requirements General Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous
to join their team. Duties include handling of petty cash and recons, creditors, monthly stock take, preparing
be reconciled to statements monthly. Reconcile petty cash expenditure monthly. Ensure the smooth functioning received timeously. Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the payroll
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING
reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect internal control weaknesses
Vehicle stocks counts. Monitor parts and workshop cash sales. Control branch financial activities. Ensuring
When working the parts counter, follows prescribed cash, credit and cheque processing procedures, warranties