Job Description
LiquidCapital Division is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital Division aims to creatively solve problems and add value to people by ensuring Mobility for Good.
LC Division forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovation & 3. Customer Champions.
We are seeking to employ a qualified and experienced Bookkeeper. The successful candidate will join a dynamic and highly skilled Finance Team.
If you are seeking an exciting and rewarding opportunity, then this is the career journey you've been waiting for.
The successful candidate will report directly to the Financial Manager.
Position Overview
Specific Role Responsibilities
Process expenses, and loan account transactions on the financial system
Allocate/apply the documents on the financial system
Daily cashflow maintenance and update on IT2net
Load payments on the bank after obtaining payment approval from management
Journals preparation of the banks' interest
Invoicing of the dealers & regional incentives
Receiving, resolving, preparing, and loading refunds on the bank
Process bank statement transactions on the financial system
Prepare bank reconciliations, allocation system reconciliations, and creditors' balance sheet reconciliations
Prepare the cash flow forecast, load the daily forecast on the cash management system, and report on actual cash movements
Receiving bordereaux data and importing the data into the financial system
Import and allocate warranties transactions on the allocation system
Assist with addressing queries from the insurers, clients, and dealerships
Preparation of the dealer summary
Maintain MFT users
Including other ad-hoc duties
Qualifications and Experience
Matric with maths
Finance or equivalent qualification
Minimum 3 – 5 years' experience in a bookkeeping position
Skills and Personal Attributes
Computer literacy and Excel
Critical thinking and problem solving
Planning and organising
Able to work under pressure and in a team
Willingness to learn and go the extra mile
Drive and determination
Accuracy and attention to detail
Credit and criminal clear
Own or reliable transport
Own and live up to company values
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