Cash & Banking Controller ( Team Leader/ Supervisor )

Collection Controller (Team Leader/Supervisor)

Company: Adams & Adams

Start Date: Immediate

Overview

The Bank and Cash Controller is responsible for overseeing the firm’s banking, cash management, and reconciliation functions to ensure the accurate, timely, and compliant processing of financial transactions. Working closely with internal stakeholders, banks, and regulatory bodies, this role drives effective cash flow management, strengthens financial controls, and supports operational excellence across the business.

Responsibilities

• Check and sign off reconciliation of all business cashbooks, local and foreign, ensuring reconciling items are current (not outstanding for more than 15 days) and follow up on all queries arising from the reconciliations and posting relevant corrections.
• Ensure no EFTs are unmatched on bank recons at any time.
• Oversee the matching of all bank accounts and ensure all unreco...