Junior Cash Controller
2 weeks ago
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, 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 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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