Junior Bookkeeper

• Daily Bank All Cash for parts and workshop banked the day after it was received.


• Daily Banking – All cash for parts and workshop receipted and allocated to the correct accounts and these accounts allocated daily.


• Allocate Speed points receipted to the correct accounts and any queries resolved the same day.


• Process Bank statement accurately and correctly before 10:00 and bank recon sent out.


• All Debtors - Outstanding items followed up weekly no items older than 1 month.


• Cash accounts (CASHP (parts) & CASHW (workshop)) – Daily allocation and receipting of all payments received.

• Natis documents – Follow up on documents daily after settlement has been done.


• Settlements – Check all settlement packs for correct and com...

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