Cash Allocation Assistant

2 weeks ago


Hounslow, United Kingdom Wade Macdonald Full time

**Job details**:

- Posted 09 March 2023- Salary £23000 - £25000 per annum- LocationHounslow- Job type Permanent- DisciplineAccountancy & Finance- Reference29178.2_1678377078- Contact NameKeeley Hamblin**Job description**:
**Cash Allocation Assistant**

**£23,000 - £25,000**

**Permanent**

**Hounslow**

**The company**

I am 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.

***

**The role**

You will be responsible for assisting the Credit Control team with the administration duties needed to ensure the smooth running of the department, as well as:

- 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 you need to be successful**
- 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
- Able to multitask and prioritise work accordingly
- Excellent communication skills
- Strong attention to detail
- Able to build positive working relationships

***

**What you will receive in return**
- Hybrid working
- 25 days per calendar year
- Life Assurance (Death in Service) Scheme
- Company Private Healthcare Scheme
- Pension Scheme

**How to proceed



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