Cash Coordinator
2 months ago
Job Role:
Cash Coordinator
Location:
Calverton, Nottingham / hybrid
Pay Rate:
£11.14ph
Hours: 36.25 hours Monday to Friday - 8am-4pm
Harper Recruitment are proud to be working in partnership with an international wholesale business with an impressive brand portfolio.
What does the role involve:
- Carrying out the correct allocation of cash, invoices and credit notes.
- Processing all payments via Rimilia payment management system into SAP.
- Posting payments and bank reconcilliation
- Working closely with Treasury, Credit Controllers and Accountants
- Evaluate and process refunds following customer request
- Any other adhoc duties required in line with the expected level of capability for the role
Who are we looking for?:
- Proactive positive attitude
- Quick learner as you will simultaneously work & learn
- Confident Microsoft Excel user including vlookups
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