Cash Allocation Assistant

7 months ago


Hounslow, United Kingdom Wade Macdonald Full time

**An introduction to the company and role**:
Wade Macdonald are currently working with a well-established organisation who are currently seeking a cash allocation assistant to join their busy, fast paced team. This is a hugely successful organisation who offer their staff the opportunity to progress and develop.

**What will be the responsibilities in this role?**
- Monitoring and cash posting
- Allocating and banking of Cheques
- Running the AR Register
- Investigate and allocate any unapplied cash amounts
- update spreadsheets
- Reconcile payments
- Dealing with any queries
- Updating the Cash Log sheet daily

**What experience do you need?**
- Confident in working with high volumes of data
- Previous experience within a Finance team especially the Credit Control function (Desired)
- Experience with cash allocation
- Intermediate excel skills including pivot tables and V-look ups

**What about you? What other things are they looking for?**
- Able to multitask and prioritise work accordingly
- Excellent communication skills
- Strong attention to detail
- Able to build positive working relationships

**Why would you want to work with this organisation?**
- Hybrid working
- 25 days per calendar year
- Life Assurance (Death in Service) Scheme
- Company Private Healthcare Scheme
- Pension Scheme

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