Cash Allocation Assistant

Posted 15 March 2023
Salary £23000 - £27000 per annum
Job type Permanent
DisciplineAccountancy & Finance
Contact NameKeeley Hamblin

Job description

Cash Allocation Assistant

£23,000 - £27,000



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

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.