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

Requirements

• 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

Benefits

• 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