Key Responsibilities:
- Driveway daily journals and daily balancing
- Management of WIP and cash outstanding
- Balance creditor statements to age analysis
- Daily balancing of TWT banking
- Reconcile TWT debtors and creditors age from the TWT system to Pinnacle nominals
- Reconcile Forecourt debtors and creditors age from branch to Pinnacle nominals
- Ensure petrol accounts remain within advance deposits and do not exceed credit limits
- Support the workshop with overflow costing when required
- Assist in Main and Service Reception as and when needed
- Monthly driveway journals
- Processing and allocation of TWT debtor receipts
- Conduct job card audits
- Perform TWT, Engen, and Volvo audits
- Ensure the vehicle ledger balances to the Trial Balance at month-end
- Ensure vehicle deposits balance at month-end
- Clear outstanding vehicle transactions to enable month-end closure within two weeks
- Ensure compliance with POPIA and PAIA requirements
- Perform additional finance-related duties as required
- Strong accounting and financial reconciliation experience (automotive industry experience highly advantageous)
- Solid understanding of creditors, debtors, WIP, and vehicle ledgers
- High attention to detail with strong balancing and reconciliation skills
- Ability to work independently and manage multiple priorities
- Strong communication and teamwork skills







