1. Prepare deposits.
2. Receipt Swaps and Wholesales.
3. Post Factory invoices and Gas slips in accounting,
4. Reconcile and replenish petty cash with other Bookkeeper .
5. Complete Money Recap sheets in all Retail Sale deals. Report any deals to the Office Manager that need an 8300 form to be filed.
6. Process Refunds for Dead deals and overpayments on car deals.
7. Maintain Dead deals and prepare month end report
8. Submit and reconcile all Honda After sell remittances.
9. Clean Aftersell schedules.
10. File daily parts slips.
11. Submit After sell cancellations for Honda.
12. Mail out all bank contracts with other Bookkeeper.
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