Junior Cash Controller - Head Office (Centurion)

An Exciting opportunity exists for a Junior Cash Controller to join our ever growing Finance team at our We Buy Cars Midstream Branch!

Banks

Duties & Responsibilities:

• 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

Credit Cards

• Capturing and administration of credit cards
• Credit card expense analysis

Speedpoints

• Daily speedpoint allocation and matching.
• Speedpoint reconciliation month end.

Petty Cash

• Petty cash management and reconciliations.
• Preparing and processing required journals for all branches.

Vending Machine Management And Reconciliation

• Reconciling stock sold and purchased.
• Prepare journals on all branches (make sure that there is no differences).
• Cash counts.

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
• Be organized
• Excellent Listening 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 drivers license
• No criminal record
• Contactable references and accurate history

Package and Benefits:

• Market Related
• PSG Provident Fund
• 15 Days Annual Leave