Motus Global Careers – Cashbook Clerk

Job Description:

This position will be suited to an experienced person who has the ability to ensure the accurate completion of all reporting requirements and management accounts according to best practice accounting principles.

Job Responsibilities:

• Processing of Cash Book.
• Weekly dashboard – Fridays
• Daily EFT & cheque payments – to make sure that the managers and DP signed off all paperwork before handing in for the signing or EFT release
• Paying Intercompany creditors.
• Assist FM/DP with the management of daily, operating, and annual financial reports, meeting applicable timelines.
• To follow up on outstanding external & intercompany debtors weekly
• Weekly check of workshop float
• Daily Bank Reconciliation’s
• Petty cash control for Dealership
• Filing to be kept up to date
• Clearing of parts & workshop cash sales on a daily basis
• Expense schedule on weekly basis for Dealership.
• Debtors report every Monday morning with a full description of outstanding debtors

Job Requirements:

• Time management, including the ability to respond to and resolve queries and issues in the minimum amount of time.
• Decision making and action orientated.
• Conflict handling
• Professional
• Systematic and methodical
• Resilient and hard working
• Able to work independently and under pressure.
• Deadline driven
• High level of detail and accuracy
• Energetic and self-motivated

Qualification & Experience:

• Qualification in Finances, advantageous.
• Previous Cashbook Experience advantageous
• Experience with Drive system.
• Senior Certificate with Mathematics and Accounting is minimum.

Job Details:

Company: Motus Holdings Limited

Vacancy Type:  Full Time

Job Location: Pinetown, KwaZulu Natal, SA

Application Deadline: N/A

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