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
Requirements:
- 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
- Administration of credit cards (New, Cancellation, changes)
- Capturing expenses
- Credit card in depth expense analysis (monthly)
- Daily speedpoint allocation and matching.
- Speedpoint reconciliation month end.
- New machine requests
- Replacement and technical support requests
- Petty cash management and reconciliations.
- Assisting with stationary orders when required
- Admin and filing
- Fine attention to detail
- Problem solving skills
- Team player
- Be organized
- Excellent Listening and communication skills
- Computer literate
- 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
- Market Related
- PSG Provident Fund
- Life Insurance
- 15 Days Annual Leave
17 Apr 2025;
from:
careers24.com