Posted on: 17 April 2023
ID 857246

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
Occupation:
Auto repair jobs


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