Cash Allocation Assistant
As a Cash Receipts Assistant, you'll be responsible for accurately processing and allocating incoming payments, resolving payment queries, and supporting the wider business with day-to-day finance operations.
This is a great opportunity for someone who enjoys problem-solving, working collaboratively with colleagues across the business, and delivering high levels of accuracy and customer service.
Cash Allocation & Query Resolution
- Processing and allocating incoming cash receipts accurately and efficiently
- Investigating and resolving allocation discrepancies
- Allocating daily cash transactions through BlackLine for import into the ERP system
- Processing cash transactions received outside of the main banking channels
- Managing payment-related queries and resolving issues promptly
- Handling cash-related cases within Service Cloud
- Processing customer refunds on a weekly basis
- Banking and allocating cheques
- Previous experience within Cash Allocation, Accounts Receivable, Credit Control, or a similar finance function
- Experience managing and investigating payment allocations
- Strong reconciliation and analytical skills
- Comfortable using Microsoft Excel and finance/accounting systems
- Excellent attention to detail and accuracy
- 23 Days Holiday + Bank Holidays
- Company Pension Scheme
- Company Sick pay (after qualifying period)
- Cycle to Work Scheme Available
- Employee Reward & Discount Platform
- 24/7 access to Employee Assistance Program through Health Assured
- Access to on-going learning and development via our online learning platforms
- Onsite parking available
- Life Assurance Scheme
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