Accountant cape town

Accountant

Cape Town

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. COD's - 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 solutions to improve. DOC - Prepare Daily and forward to managers. Discussions -...