Requirements:

• A qualification (or current studies) in Accounting / Finance / Business Administration will be advantageous
• Advanced Microsoft Excel skills (advantageous)
• Strong administrative and organisational ability

Duties and Responsibilities:

• Bank reconciliations and account allocations
• Debtors receipting, allocating, and reporting
• Cashflow forecasting
• FIC reporting
• Allocating cash ledger accounts
• Handling petty cash and banking cash
• Accounts payable and vehicle administration functions
• General Ledger reconciliations
• Uniform management: arranging fittings, ordering, and processing
• Floorplan payments
• Processing of DIC
• Ordering control for books
• Other administrative duties as required