Junior bookkeeper: settlements, reconciliations & credit ops

Natis documents – Follow up on documents daily after settlement has been done. Settlements – Check all settlement packs for correct and complete documentation. Petty cash – To collect slips within 2 days of money being issued. Petty cash – Monthly recon done and signed off by Financial Manager. Credit Applications – Do all credit reference checks within 1 day of receiving credit application (Trans Union and Other creditors). Credit Applications – Follow up on credit apps at head office daily until received back (turnaround time 5 days max.). Balance sheet recons correct, and deadlines met. Assisting with Creditors and Debtors as well as vehicle stock controlling. Assist the Manager with any accounting related issue asked by him/her. Cross departmental disciplines. #J-18808-Ljbffr