Cash Controller

Full 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!

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

Industries:Automotive

Function: Others