Cash Controller at WeBuyCars

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
• 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