Bookkeeper, Pretoria

Overview of information on the following.

• Expense Analysis
• Allocation of F&I DIc sheets per week
• Bank reconciliations
• Cash forecast feedback
• Parts and workshop cash, and follow up on all cash outstanding and feedback
• Vehicle Debtors and daily follow up and feedback
• Floorplan Reconciliations
• Vehicle stock reconciliation _ bonnet checks
• Creditors Age Analysis
• Debtors Age Analysis
• Parts Stock – Prepetual
• Buy outs
•  

Tasks

• Balance Sheet Recons
• Authorise payments on bank
• Stats SA – Monthly
• Stats SA - Yearly
• Employee Quarter Stats
• Prep for SARS – VAT
• Sewells
• Cashup
• Salaries
• Rebates recon and posting
• Warranties allocation
• DOC - Branch
• FICA

Requirements

• Driver License
• Matric
• Minimum 3 years' experience working in an Automotive environment.
• Computer literate – Word, Excel & Outlook
• Multi-tasking and Time Management skills
• Team player
• Automate/Evolve Experience
• Attention to detail.
• Must be able to oversee more than one branch and will have to manage 4 teams