Cash Allocations Officer

2 weeks ago


North Acton, Greater London, United Kingdom Cedar Recruitment Limited Full time

Sector:
Accountancy & Finance

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Contact: Cheyanne Mason

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Duration: Temp to Perm

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Start Date: 20/07/2023

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Expiry Date: 19 August 2023
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Job Ref: JO _

Cash Allocation Clerk - Logistics Company - Temp to Perm

Salary:
£120 - £130 per day PAYE

Location:
NW London

Hybrid: 5 days in the office initially


We are partnering with a leading logistics business based in NW London who are looking for a Cash Allocation Clerk to join their fast-paced credit team on an ongoing temp basis, with a view for it to become a permanent position.

As a Cash Allocation Clerk your responsibilities will include:

  • Banking and allocation of cash across multiple systems.
  • Assist with account enquiries for internal customers.
  • Raising credit notes, perform and monitor invoice reversals, perform claim and refunds.
  • Research and resolve payment queries
  • Clearing unallocated cash.
  • Reconciliation of customer accounts, general ledgers and systems.
  • Adhoc duties within the credit team

Cheyanne Mason:
Associate - PQT
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