Finance Administrator

Johannesburg, Gauteng, South Africa

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Finance Administrator for Premium Dealership in Johannesburg

Driveway daily Journal
Debtors - recover all outstanding funds and ensure debtor age balances back to nominal
Balance creditor age back to nominal
Ensure/audit creditors to statements
Manage all nominal clearing accounts - Speed point / Cash Drops Etc
Balance daily banking
Balance Debtors and Creditors age from departments
Balance Forecourt debtors and creditors age from Branch back to Pinnacle nominals
Ensure all petrol accounts stay within their advance deposits and do not exceed their credit limit
Manage all Creditors
Assist in Main and Service Reception as and when required
Driveway monthly journal
Manage Debtor receipts
Ensure Vehicle ledger balances to TB every month end
Vehicle deposits balance at month end
POPIA & PAIA Compliance
And/or other work-related responsibilities

Finance

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