Cash Allocation Controller

Location
Lichfield
Salary
£19.5k per year
Posted
21 Jul 2021
Closes
18 Aug 2021
Ref
JO0000020975
Contact
Katie Underwood
Job Type
Payroll
Contract Type
Contract
Hours
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.

image

Apply for Cash Allocation Controller

Already uploaded your CV? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from Personnel Today Jobs by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.


When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on PersonnelToday Jobs you agree to our Terms & Conditions and confirm that you have read our Privacy Policy, and our Cookie Use Policy.

 
You should not include any sensitive personal data and/or private information about yourself in your CV including, but not limited to, D.O.B, national insurance number or medical information.  If this information is required to apply for a job, it can be provided to the recruiter directly if required.  You should never be required to provide bank account details. If you are, please email us.