Job Description

Overview

To assure the accurate cash allocation through posting entries to the accounting system and dealing with payment queries 

Responsibilities

Responsibilities:

  • Identify cash receipts and internal check lists
  • Enter multicurrency cash receipts for all Bank Accounts in a timely and daily manner
  • Daily Allocate all cash receipts to the correct company and currency in line with remittance details
  • Follow up and identify for posting of unknown cash receipts via bank, internally or through customer
  • Reconcile daily receipts posting journal against the bank statement to ensure both are in agreement
  • Prepare daily cash control spreadsheet plotting receipts against targets
  • Communicate and resolve internal queries regarding payment details in the cash control spreadsheet
  • Flag large unknown payment amounts internally
  • Resolve reconciliation issues through posting adjustment...

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