A vacancy exists for a Junior Bookkeeper at our well know passenger dealer client based in Sandton. Must have minimum 3 years' experience in the motor industry. RESPONSIBILITIES: MUST HAVE PINACLE EXPERIENCE. • Daily Bank All Cash for parts and workshop banked the day after it was received. • Daily Banking – All cash for parts and workshop receipted and allocated to the correct accounts and these accounts allocated daily. • Allocate Speed points receipted to the correct accounts and any queries resolved the same day. • Process Bank statement accurately and correctly before 10:00 and bank recon sent out. • All Debtors - Outstanding items followed up weekly no items older than 1 month. • Cash accounts (CASHP (parts) & CASHW (workshop)) – Daily allocation and receipting of all payments received. • The Brand's Parts and Accessories Accounts - Reconciliation of Parts account & bringing any issues to Financial Manager’s attention immediately. • The Brand's Debtor Account – Processing of all sundry invoices and reconciliation of the account, following up on any queries with the Brand's Head office on a weekly basis. • Assistance at reception – Clients greeted in a friendly and professional manner and calls put through correctly. • General filing and housekeeping. • Allocate all the DIC to the correct account and do a monthly recon of the F & I DICs, warranty/maintenance and other products. • Investigating small outstanding or over paid amounts on Vehicle Debtors daily and allocate.