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Junior Bookkeeper
Company
ARCS
Location
Johannesburg North, Gauteng
Type
Full-time
Junior Bookkeeper
Premium Dealership - Sandton
MUST HAVE PINACLE EXPERIENCE.
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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