Cash Controller
Centurion, GP, ZA, South Africa
Job Description
Job Overview:
An Exciting opportunity exists for a Cash Controller to join our ever-growing Finance team at our We Buy Cars Head Office!
Duties & Responsibilities:
Banks:
Daily Bank allocations. Extracting daily bank statements Bank reconciliation (daily, mid-month and month end) to trial balance Banking inquiries and follow ups. Assisting with tracing payments for Debtors where needed Inspecting and following up on unallocated receipts and payments on a daily basis Journal postings
Credit cards:
Administration of credit cards (New, Cancellation, changes) Capturing expenses Credit card in depth expense analysis (monthly)
Speedpoints:
Daily speedpoint allocation and matching. Speedpoint reconciliation month end. New machine requests Replacement and technical support requests
Petty Cash:
Petty cash management and reconciliations.
General office admin and organizing:
Assisting with stationary orders when required Admin and filing
Year-end stock take
Skills
:
Fine attention to detail Problem solving skills Team player Be organized Excellent Listening and communication skills Computer literate
Further Requirements:
Matric Accounting background - 1/2 years of experience in a financial role will be beneficial Must preferably reside in the Pretoria/Centurion area Must have own transport and valid driver's license No criminal record Contactable references and accurate history
Package and Benefits:
Market Related PSG Provident Fund Life Insurance * 15 Days Annual Leave
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Job Detail
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Job IdJD1414942
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCenturion, GP, ZA, South Africa
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EducationNot mentioned