Cash Controller

🗏Job Type

Full Time

A leading company in Bellville, Cape Town has an exciting position available. If you have a passion for making a difference and for high level customer service, this is the environment for you.

(Only CVs that meet all requirements will be considered).

Selection criteria include:
Excellent verbal and written communication in English/Afrikaans
Well-spoken
Strong work ethic and attention to detail
Problem-solving skills
Must be able to communicate clearly and audibly
Ability to handle conflict situations
Ability to work extended hours/flexibility
Friendly personality
Professional attitude

The ability to liaise and work with different cultures and types of people
Well presented
Intermediate computer knowledge including Microsoft Word and Excel (essential)
Ability to grasp basic accounting principles
Ability to quickly learn any accounting package
Duties/responsibilities
Prepare daily sales and cash summary for business and send report to relevant stakeholders
Inspect the payments bank account to ensure no payments have bounced back into account
Inspect receipts account to ensure no unauthorised payments have come off, liaise with bank for refunds
Prepare daily cash recon from previous day point of sale
Compare cash and card receipts to supporting documentation and give feedback to point of sale supervisor regarding variances/errors found
Loading of bank transactions
Load bank transactions into accounting system and validate all transactions
Daily reconciliation of customer accounts
Capture credit notes and ensure that credit notes are valid and complete
Prepare balance sheet recons for all bank and cash related accounts, including any others assigned
Reconcile total cash on hand at month-end to what was processed in system
Reconcile all credit card receipts and ensure all monies was deposited into bank account at month-end
Reconcile credit card purchases and follow up with any outstanding invoices required to be processed
Provide a reconciliation/reasonability of customer balances to customer funds received in advance
Other pluses
Any other of the official 11 South African languages over and above English
Job Type: Full-time

Experience required:
Grade 12
18 months of experience in cash control or similar position
Any additional appropriate diploma/degree would be favoured



Apply Here hr@inuka.co.za

Job id : , #74737, 37 views,

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