Cashbook Controller

Overall, Purpose of the Job:

Responsible for reconciliation of bank accounts. To perform accounting and clerical tasks related to the efficient maintenance and processing of bank and cash transactions.

Main Outputs and Responsibilities for this Position:

General ledger: Bank:

• Ensure all banks are reconciled on daily basis
• Follow up and resolve all reconciling items on bank
• Allocate receipts per debtors' allocations on daily basis
• Allocate debit orders and process debit order returns
• Clearing of the unallocated accounts
• Compile a list of unknown for unknown transactions and send to the team lead for sending to the bank weekly
• Request clearing of international transactions
• Effective query resolution
• Provide Team lead with SMS List as required by management
• Working constructively to ensure migration to D365 runs smooth

General ledger: Reconciliations:

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