Cashbook Controller

SUMMARY:
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POSITION INFO:
Job & Company Descriptions
A holding company of South Africa in the Shared services division is currently looking for a Cashbook Controller to join their team on a 6 month contract. The purpose of the Cashbook Controller is to carry out accounting and clerical duties that ensure the efficient handling of bank and cash transactions.
 
As a Cashbook Controller  you will responsible for the following:

• Process daily bank transactions.
• Investigate and resolve all unallocated transactions in collaboration with the Brands and GSS accounts payable department.
• Prepare necessary correction journals.
• Compile a weekly list of unidentified transactions for the Team Lead to follow up with the bank.
• Request clearance for international payments.
• Prepare Bank Reconciliation
• Upload bank statements to SharePoint.
• Follow up on and resolve all reconciling items.
• Prepare reconciliation for unallocated accounts.