Job description
Cash Allocation Assistant
£23,000 - £27,000
Permanent
Hounslow
The company
I am working with a well-established organisation who are currently seeking a Cash Allocation Assistant to join their busy, fast paced team. This is a hugely successful organisation who offer their staff the opportunity to progress and develop.
The role
You will be responsible for assisting the Credit Control team with the administration duties needed to ensure the smooth running of the department, as well as:
- Monitoring and cash posting
- Allocating and banking of Cheques
- Running the AR Register
- Investigate and allocate any unapplied cash amounts
- update spreadsheets
- Reconcile payments
- Dealing with any queries
- Updating the Cash Log sheet daily
What you need to be successful
- Confident in working with high volumes of data
- Previous experience within a Finance team especially the Credit Control function (Desired)
- Experience with cash allocation
- Intermediate excel skills including pivot tables and V-look ups
- Able to multitask and prioritise work accordingly
- Excellent communication skills
- Strong attention to detail
- Able to build positive working relationships
What you will receive in return
- Hybrid working
- 25 days per calendar year
- Life Assurance (Death in Service) Scheme
- Company Private Healthcare Scheme
- Pension Scheme
How to proceed
If this role is of interest, then please contact keeley.hamblin@wademacdonald.com
Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.
