Cash Controller

WeBuyCars; Centurion; On-site; ZAR 200,000 - 300,000; Full time

Job summary

An exciting opportunity exists for a Cash Controller at a leading automotive finance company in Centurion. You will be responsible for managing bank allocations, reconciliations, credit cards, and petty cash, requiring meticulous attention to detail and problem-solving skills. Candidates should have at least a Matric qualification and an accounting background with 1 to 2 years of relevant experience.

Benefits

Market Related Salary

PSG Provident Fund

Life Insurance

15 Days Annual Leave

Qualifications

• Matric required.
• 1-2 years experience in a financial role is beneficial.

Responsibilities

• Daily bank allocations and reconciliation.
• Administering credit cards and expense capturing.
• Managing petty cash and conducting reconciliations.

Skills

Attention to detail

Problem solving

Team player

Organizational skills

Communication

Computer literate

Education

Matric

Accounting background

Job 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!

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
• 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