Paramount Services Group is looking to employ an Accounts Assistant. The core functions of the Accounts Assistant are as per below, but not limited to the below only as ad hoc tasks might be requested and performed from time to time:

Duties & Responsibilities

Capturing and reconciling of full bank statement daily.

Issuing of cheques when required.

Issuing cash daily from petty cash box as required by the dealership for purchases.

Capturing of those invoices/ slips

Reconciling physical cash daily.

Capturing and allocating bank and cash receipts daily.

Sending out statements to customers and dealing with their queries.

Following up on outstanding debtors daily.

Investigating and allocating unknown receipts.

Applying discounts on qualifying customers at time of receipt.

Vetting customer credit applications and open accounts on approval.

Capture all payments as per bank or petty cash.

OTHER

Any other tasks required and issued by senior managers