daily basis. Downloading of bank statements and reconciliation of the suspense deposit and bank accounts on a daily basis.
Ensure the payment requisitions are dealt with in a timely manner in accordance with Company Policy and submit a full reconciliation of all bank related accounts for the month end balance sheet file. Participate in quarterly physical stocktake of vehicles and any other accounts ad hoc tasks as required. You will have attention to detail be able to collate and record information accurately and maintain accurate records. You will be logical and systematic able to set priorities and have effective time management skills. Able to work to targets and deadlines and work effectively as a team. You will liase with other departments have a good telephone manner and communicate effectively. Be willing to take personal responsibility, energetic and enthusiastic be self motivated and committed. You will also have a flexible approach and positive attitude.
ONLY CANDIDATES WITH MOTOR RETAIL EXPERIENCE WILL BE CONSIDERED FOR THIS POSITION
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