Duties include Daily receipting, allocation and banking of workshop and parts cash. Processing and reconciling bank statements and preparing daily bank reconciliations. Allocation of Speedpoint and electronic payments to correct accounts. Managing debtor accounts and following up on outstanding items weekly. Maintaining clean cash accounts and ensuring accurate allocations. Reconciliation of accounts and resolution of queries timeously. Processing sundry invoices and assisting with account reconciliations. Loading EFT payments with correct supporting documentation. Assisting with credit applications, reference checks and follow-ups. Managing petty cash reconciliations and supporting documentation. Assisting with settlements and ensuring complete documentation packs. Maintaining accurate debtor and creditor records. Supporting balance sheet reconciliations and month-end processes. Assisting with vehicle stock control and general finance administration. General filing, administration and...