Location: Centurion
Description
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
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
Closing Date: Not Specified