Our client in the Automotive Industry is looking for a Admin/ Accounts Assistant to join their team for a 3 month fixed contract.
- Strong in admin
- Must be able to work under pressure
- Take responsibility for a client portfolio
- Must be accurate
- Available asap
- Load Daily Payment Requisitions Authorized by Dealer Principal or Accountant
- Analyze Daily Banking
- Post Debtors, Creditors , Bank charges and Debit Orders on Bank Statement daily
- Reconcile Bank on Autoline Daily
- Follow up Unknown Bank Deposits
- Clear Debits and Credits on Internal Accounts . Ensure all invoices are signed by Departmental Manager
- Check and Process Petty Cash on a Weekly Basis
- Process Authorized Creditors Invoices and Load Payments at month end
- Ensure own filing is up to date.
(Please note that only experienced candidates will be considered for this position)
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