Junior Bookkeeper

ExecutivePlacements.com

ARCS

PTA001362/FS

Friday, June 5, 2026

Johannesburg, South Africa

18000 Monthly

Must Have Pinacle Experience.

Daily Bank All Cash for parts and workshop banked the day after it was received.
Daily Banking – All cash for parts and workshop receipted and allocated to the correct accounts and these accounts allocated daily.
Allocate Speed points receipted to the correct accounts and any queries resolved the same day.
Process Bank statement accurately and correctly before 10:00 and bank recon sent out.
All Debtors - Outstanding items followed up weekly no items older than 1 month.
Cash accounts (CASHP (parts) & CASHW (workshop)) – Daily allocation and receipting of all payments received.

Natis documents – Follow up on documents daily after settlement has been done.
Settlements – Check all settlement packs for correct and complete documentation.
Petty cash – To collect slips within 2 days of money being issued.
Petty cash – Monthly recon done and signed off by Financial Manager.
Credit Applications – Do all credit reference checks within 1 day of receiving credit application (TransUnion and Other creditors).
Credit Applications – Follow up on credit apps at head office daily until received back (turnaround time 5 days max.).
Balance sheet recons correct, and deadlines met.
Assisting with Creditors and Debtors as well as vehicle stock controlling.
Assist the Manager with any accounting related issue asked by him/her.
Cross departmental disciplines.