SUMMARY:
NEW VACANCY!!!
Our Client in the Automotive industry has a new vacancy for a Branch Accountant based in Cape Town (Kraaifontein)

POSITION INFO:
Key Responsibilities Bank Account Process daily bank transactions, reconcile accounts, and load payments on internet banking . Petty Cash Handle petty cash payments and receipts, process daily transactions, and deposit excess cash into the bank as required. CODs (Cash on Delivery) Reconcile CODs, prepare payment documentation, and submit to finance for processing. Creditors Process expenses in Automate, reconcile all creditors' documentation, and forward for payment. Ensure all creditors are paid within agreed terms. Debtors Monitor debtor accounts to ensure payments remain within terms. Follow up on outstanding payments and address customer queries. Send monthly statements and liaise with Parts & Workshop regarding cash accounts, including receipt of payments and query resolution. WIPS...