Accountant Cape Town

• Bank account - Process transactions daily, reconcile, load payments on internet banking.


• Petty Cash – Petty cash payment, receipts, and process daily. Bank excess cash when necessary.


• COD’s – reconcile and prepare payment documentation as required and submit to finance for payment.


• Creditors -Process expenses on Automate & Reconcile all creditors documentation and forward for payment, ensure all creditors are paid within terms.


• Debtors -ensure all debtors stay within terms follow up on O/S payments.


• Send out statement at month end, answer customer queries.


• Meetings with Parts & workshop cash account – receipt all payments and follow up on queries.


• WIPS& Warranty – Monitor, communicate and meetings with workshop to manage documentation flow.


• Workshop Productivity – ...

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