Administrator: Debtors & Creditors | Motus Retail head office
Role Overview
Do you have a head for numbers and an eye for detail? Join our Head Office team in Bedfordview as an Administrator: Debtors & Creditors and put your financial administration skills to work in the fast-paced world of motor retail. You will play a key role in keeping accounts accurate, processing transactions on time and preparing reliable reconciliations, while building positive relationships with suppliers and customers.
Key Duties and Responsibilities:
- Invoice capturing, payment allocations, expense allocation to the correct GL accounts
- Process incoming purchase order requests
- Print proof of payments and match open items in the order system
- Reconciliations to creditorsβ statements for payment, timeously
- Maintaining a current age analysis
- Make sure that orders are kept up to date
- Validation of sign-off on orders before payments
- Make sure the order is for the correct cost centre
- Make sure that the correct cost centres are used when processing
- Electronic and manual supplier filing system is accurate and up to date
- Vendor documents and applications are relevant and up to date
- Liaising with branch managers for authorisation as required
- Ensuring all refunds are authorised and paid promptly
- Handling Intercompany Creditor accounts
- Daily processing/receipting of bank statements
- Follow up with customers for any shortfalls and prepare a schedule
- Reconcile accounts payments to remittance and DMS
- Process settlement discounts timeously
- Send monthly statements timeously
- Follow up on legal matters with attorneys
- Follow up on specific debtor queries
- Ensure filing of all relevant debtor-related documents is accurate and up to date
- Follow up on bank statements for unpaid cheques, credit card reversals and fleet management re-debits
- Manage and reconcile Parts and Workshop Cash accounts daily
- Manage and reconcile Vehicle debtor accounts daily
- Follow up on outstanding cash and vehicle debtors with the respective department.
- Prepare monthly schedules for staff deductions
Experience and Minimum Qualification/s required:
- A minimum of Grade 12
- Post-matric/ tertiary finance-related qualification, advantageous
- Computer literate; proficient in Excel, Outlook, and Word
- A minimum of 2 years of relevant experience in a motor dealer or OEM environment
- Knowledge and ability to use relevant motor retail DMS systems, e.g. CDK Drive, Evolve, Autoline, Kerridge or Automate.
- Communication: Able to communicate professionally at multiple levels in a professional, diplomatic, polite and rational manner even when under pressure
- Interpersonal competence; effective at working with people
- Problem-solving skills and sound judgement
- Action-oriented
- Able to work independently and under pressure
- Time management, including the ability to respond to and resolve queries and issues in the minimum amount of time
Personal Attributes:
- Professional
- High level of detail and accuracy
- Energetic and self-motivated
- Resilient
- Hard working
- Deadline driven
- Systematic and methodical
Other Requirements:
- Clear Criminal and Credit Record
About Motus
Motus is hiring for this full-time position in Gauteng.
Why This Is Good for Starters
Full-time positions like this one are ideal for building real-world experience. Even if you don't meet every requirement, applying shows initiative β and many employers value attitude over experience for entry-level roles.
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