Bookkeeper - Motus Toyota Bedfordview
Vacancy at a glance
Confirm details and submission instructions on the original advert.
Overview
Please use the original listing to confirm the full job description, requirements and application instructions.
Requirements
Requirements are not separately listed in our source data. Check the original advert for the complete eligibility criteria; do not assume there are no requirements.
Responsibilities
- Processing of Cash Book
- Daily Bank Reconciliation’s
- Processing of all clearing expenditure
- Reconciliation of all Clearing Accounts
- Paying foreign creditors
- Reconcile General Ledger Accounts
- Clearing of parts & workshop cash sales on a daily basis
- All receipting from bank
- Petty cash control for Dealership
- Weekly check of workshop float
- Debtors report every Monday morning with full description on outstanding debtors
- Daily EFT & chq payments
- Weekly parts perpetual stock check
- Posting of chqs & EFT and allocating payments to invoices
- Banking of chqs on a daily basis
- All creditors orders
- Sending all processed invoices to creditors hub
- Weekly warranty store check
- Filing to be kept up to date
- Follow up on outstanding external & intercompany debtors monthly
- Weekly dashboard – Fridays
- Add info report for Dealership – Due on the 4th working day before 13H00
How to apply
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