Cash Controller Cover Letter

I am excited to be applying for the position of cash controller. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for financial reports, including the balance sheet, income statement, cash flow statement and comparing actual results to budget projections.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Monitor and report all damaged stock to the supplier for replacement or a credit
• Diploma in Logistics (preferential)
• Assist customers with queries and complaints
• Record vital information of consumable stock consignments
• Experience of high volume / low value invoicing in an international environment
• Strong knowledge of billing and collections procedures
• Commitment to excellent and considerate customer service
• Efficient and accurate in the processing of information

I submit this application to express my sincere interest in the cash controller position.

In the previous role, I was responsible for support in the balance sheet review and related variance analysis for the divisional finance team based in Florence.

My experience is an excellent fit for the list of requirements in this job:

• Oversight of the daily, weekly and month-end processes for Cash Balance Sheet and Revenue accounts
• Ongoing development of the Cash Controller model and associated substantiation, leveraging and enhancing existing relationships with Operations and Treasury and leading process and operating model renovations
• Managing and mentoring staff in the Mumbai office
• Financial Line Item ownership for Cash, with related reporting responsibilities, working with regulatory teams in New York, and approvals for account opening and journal posting
• Act as an escalation point for staff for any issues
• Professional finance qualification (HBO, University)
• Solid understanding of the O2C process, global control framework and experienced in spotting value at risk
• Fluent in English and Dutch both in reading and writing

Please consider me for the cash controller opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for accurate financial information and analysis through management of the balance sheet and related reconciliation’s of accounts.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Maximise cash collection through the effective collection of debts in line with contracted terms
• Interact well with customers and internal teams to resolve issues in a timely manner
• Ensure compliance with financial policies and procedures
• Accurate billing and payment handling
• Either Product Control/Financial Control experience within an Investment Bank or Financial Services experience within accountancy practice
• Preferably a qualified accountant (ACA, ACCA, CIMA)
• Good understanding of a product control function and preferably of the Equities business
• Accountancy qualification (ACCA, CIMA, ACA or equivalent)

I submit this application to express my sincere interest in the cash controller position.

In the previous role, I was responsible for guidance and best practice knowledge to regions / business units resulting in increasingly accurate balance sheet / cash flow forecasts.

Please consider my qualifications and experience:

• Experience in FMCG in Financial/Management Accounting eg Balance Sheet and Cash Flow
• Organised & methodical
• Accurate with very high attention to detail
• Experience of high volume / low value invoicing in an international environment would be beneficial
• Experience using Great Plains is preferred but not essential
• Experience working in multi-operational environment
• Navision experience beneficial
• Analyze, explain and validate P&L according to market moves, new trades and other influences

I submit this application to express my sincere interest in the cash controller position.

Previously, I was responsible for early warning on all business trends that affect the sales and profit performance of the business, including P&L, balance sheet, cash flow and operational issues.

Please consider my qualifications and experience:

• SAP experience/knowledge would be highly recommended
• Financial principles and practices
• Financial controls and audit standards
• Performing and reviewing reconciliations
• Implementing financial controls
• Accountancy qualification / part or fully qualified (ACCA, CA or CIMA)
• Ongoing development of the Cash Controller model and associated substantiation, leveraging and enhancing existing relationships with
• Operations and Treasury and leading process and operating model renovations