Job Description

Responsibilities include:

• Process daily banking of Cash and PDQ receipts for Sales and aftersales onto DMS
• Daily banking deposits cash and cheques
• Process cheque and BACS requisitions for suppliers and customer refunds.
• Process daily bank receipts and payments onto DMS
• Check and process daily vehicle payment to auction houses and individual direct purchases of vehicles.
• Reconcile internal control account for banking

Required Knowledge, Skills, and Abilities