Cash Allocation Controller

£19.5k per year
21 Jul 2021
18 Aug 2021
Katie Underwood
Job Type
Contract Type
Full Time

Ashley Kate are currently working with a well-known organisation based in Lichfield, on the look out for a Cash Allocations Controller for the next 12 months FTC.
This is a fantastic opportunity for a hard working, highly organised and customer focussed individual to join an expanding finance team.

Role & Responsibilities:
·Downloading all payments received from the online banking system
·Coding and loading all payments to the accounting system
·Timely and accurate allocation of all payments
·Saving all remittances received
·Reconciling payment data received against invoices raised
·Contacting customers to request copies of missing remittances
·Liaising with the Credit Controllers where payments do not directly match the invoices they are intended
·Ensuring payments are coded correctly where payments are unable to be allocated in full
·Forwarding any relevant information to the Credit Controllers where under or over payments occur
·Reviewing legacy allocations where reconciliation/enquiry is required
·Supporting the Credit Controller's where needed

The ideal candidate:

·Attention to detail
·Strong Microsoft Excel skills
·Excellent reconciliation skills (predominantly Excel based)
·Able to work well as part of a team
·Comfortable contacting customers where required
·Ability to work towards and achieve deadlines and targets
·Possess good self-motivational skills
·Excellent organisational skills to prioritise work load
·Ability to learn new systems quickly
·Calm and confident demeanour

For more information, apply and call 0121 321 1000.


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