Cash Allocation Assistant - Hounslow, United Kingdom - Wade Macdonald

Wade Macdonald

Verified Company

Hounslow, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

Job details:

Posted 15 March 2023
Salary £ £27000 per annum
LocationHounslow
Job type Permanent
DisciplineAccountancy & Finance
Reference29178.

2_ Contact NameKeeley Hamblin
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.

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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 Vlook ups
Able to multitask and prioritise work accordingly
Excellent communication skills
Strong attention to detail
Able to build positive working relationships

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What you will receive in return