Junior Cash Controller

2 weeks ago


Centurion, Gauteng, South Africa WeBuyCars Full time
An Exciting opportunity exists for a Junior Cash Controller to join our ever growing Finance team at our We Buy Cars Midstream Branch

Duties & Responsibilities:

Banks:

  • Daily Bank allocations.
  • Extracting daily bank statements
  • Bank reconciliation (daily, midmonth 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 driver's license
  • No criminal record
  • Contactable references and accurate history

Package and Benefits:

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


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