Alert Engine Parts is searching for an Admin Assistant to join the branch in Briardene. The purpose of this position is to perform daily administration of the branch. The successful candidate will report to the respective manager at the time.
Position Overview
Perform general administrative functions at the relevant branch
Relieve the cashier(s) in the front or the COD clerk when needed
Answer telephones/switchboard duties
Matching of Cash on Delivery invoices on the system each day
Taking customer deposits, receipting these & ensuring that they are banked timeously according to company policy.
Specific Role Responsibilities
Receiving cash for debtors account payments & ensuring that these are banked timeously according to company policy and recorded on the daily summary sheet input sheets.
Writing up the Daily Summary Sheets accurately & timeously each day and ensuring that they are sent to Head Office on time
Assisting with the payments of Sundry Creditors, including writing out cheques
Assisting with the maintenance of the cash book and Managers Account, including straightforward postings.
Performing month-end accruals accurately & ensuring that they are sent up to Head Office timeously
Petty Cash Function – maintaining & recording all petty cash transactions
To keep a float box & ensure that it is adequately stocked (where required)
Pass credits as and when needed (where required)
Print daily reports of outstanding CODs and follow up any discrepancies
Do daily COD transfers from the bank statement
Qualifications and Experience
Matric with Accounting & Mathematics
Proficiency in MS Excel and Word
Organised, accurate and professional
Good with numbers & calculations
Skills and Personal Attributes
Some basic admin skills
Must be willing to work in a team as well as on your own
A quick learner who will be willing to speak up if there is a problem
An honest and trustworthy individual willing & able to work with large amounts of cash each day