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Johannesburg: Cash Flow Controller

Johannesburg: Cash Flow Controller

Posted on 2025-06-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Cash Flow Controller Location: Remote (with site visits as needed) Type: Permanent | Cash Oversight & Bookkeeping Control the cash. Strengthen the systems. This is a vital operational role for a reliable, experienced professional who understands the real value of cash — both theoretical and actual. If you’re organised, analytical, and confident managing multi-site cash flows, this is a perfect opportunity to bring rigour to a growing retail network. About the Role You’ll take ownership of daily cash flow oversight for a network of 10 retail shops. You’ll compare system-reported sales against actual point-of-sale cash received, track variances, and ensure controls are in place. This is a remote-first role, with regular store visits to audit and verify cash handling procedures. What You’ll Do Monitor theoretical vs actual daily cash sales across 10 stores Maintain and manage centralised Excel-based cash tracking systems Visit shops to physically check and reconcile cash handling (AA rates refunded) Identify variances and raise issues for investigation Work closely with the Financial Manager on reconciliations and reporting Manage overall monthly cash flow oversight across all sites Suggest and implement improved cash control processes What You Bring Strong cash handling and reconciliation experience Basic bookkeeping skills and advanced Excel ability Understanding of POS systems and theoretical vs physical cash flows Comfortable working remotely and doing regular store visits A dependable, trustworthy attitude with attention to detail Bonus: experience in cash-heavy environments (slots, gaming, retail, etc.) What Success Looks Like Accurate daily reconciliation across all sites Improved cash control and accountability Reduced cash discrepancies and enhanced visibility A dependable and trusted cash management system

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