Cash Allocation Controller

3 months ago


Lichfield, United Kingdom Voyage Care Full time

We have an exciting opportunity for a Cash Allocation Controller to join our Finance Team. Reporting to the Credit Control Manager, this role is responsible for the loading and allocation of all payments received relating to the sales ledger, including any administration linked to this process.

**Responsibilities of the role**:
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

Liaising with Credit Controllers to request copies of missing remittances

Ensuring payments are coded correctly where payments are unable to be allocated completely

Forwarding any relevant information to the Credit Controllers where under or over payments occur

Reviewing legacy allocations where reconciliation / inquiry is required

Supporting the Credit Controller’s where needed

**What we're looking for**:
Someone with excellent attention to detail

Strong Microsoft Excel skills

Excellent reconciliation skills (predominantly Excel based)

Able to work well as part of a team

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

Calm and confident

**Benefits of joining the Voyage Care family**:
In return for your dedication and commitment, you’ll work in a sector that is truly rewarding with many benefits including:
Hybrid working
Wagestream
DoctorLine - free service where you and members of your family can speak to a GP 24/7,
either over the phone or via a video consultation.
Eye care vouchers
Refer a friend scheme
Enhanced retirement leave
Competitive salary
23 days annual leave plus bank holidays and an additional day for your birthday
An additional day off in recognition of long service
Blue Light Card Retail discount benefit scheme
V-Assure, a free 24 hour, confidential and independent help line
Life assurance
Pension


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