Location
cape town
Job Type
Full-time
Posted
June 15, 2026
Job Description
Job Description:
- 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.
- CODs 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 Prepare daily and forward to W/S staff and DP.
- Discuss with W/S manager on weekly nase to find...