Cash Controller

An exciting opportunity exists for a Cash Controller to join our ever-growing Finance team at our We Buy Cars Head Office!

• 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.

• Administration of credit cards (New, Cancellation, changes).
• Capturing expenses.
• Credit card in-depth expense analysis (monthly).

• Daily speedpoint allocation and matching.
• Speedpoint reconciliation month end.
• New machine requests.
• Replacement and technical support requests.

• Petty cash management and reconciliations.

• Assisting with stationary orders when required.
• Admin and filing.

• Fine attention to detail.
• Problem-solving skills.
• Team player.
• Be organized.
• Excellent listening and communication skills.
• Computer literate.

• 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.