Cash Allocator

5 months ago


Frimley, United Kingdom Hyster-Yale Group Full time

Job Title

Cash Allocator - Part-Time

**Job Description**:

- Primary Purpose_

The primary purpose of this position is to post and allocate cash to receivables ledger, providing vital support to the Credit Controllers and ensuring that unallocated cash is kept to a minimum.

The incumbent will be responsible for €50m - €70m per month of cash. Correct posting and allocating of cash is essential for the Credit Controllers to have up-to-date customer due information. Wrongly allocated or unallocated cash can cause serious reconciliation issues and cost HYG time and money to resolve if not processed correctly, so this is a key role within the Credit team.

This position also involves working closely with the Credit Controllers to confirm all cash received daily, including short payments. Other duties include processing early settlement discount requests and cash refunds for approval.

Ensuring IS09001 documentation is up to date will also ensure credit procedures are correctly followed.

This is a part-time position and the current hours worked are 8.30 to 2pm but there is some flexibility on the start and finish times.
- Key Accountabilities_
- Posting & Allocation of Cash
- Obtain Remittance advices from Customers
- Bank Reconciliation Control
- Support of Credit Controllers’ Administration
- ISO 9001 Control for Credit Department
- Knowledge Required_
- Allocation of Cash, understanding remittance advices
- Reconciliation of Bank accounts
- SAP & NOMS customer master
- Excel knowledge

Job ID

0377

Employment Type

Part time

Employment Status

Permanent

Work Hours

32

Travel Required

Location

HYG EMEA UK Frimley

Address

Centennial House

Zip Code

GU16 7SG

Field-Based

No

Relocation Assistance Available

No



  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis is an exciting opportunity to join our Customer Financial Services team as a Credit Control Analyst. As a key member of our team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within our established framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    About the RoleThis position works within the Customer Financial Services department (Credit Control) to improve SC Johnson's financial performance by managing collections and credit management operations, reducing open deductions, speeding up validation of claims and ensuring accurate allocation of invoices to correct accrual; all in line with departmental...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    About the RoleThis is an exciting opportunity to join SC Johnson's Customer Financial Services team as a Credit Control Analyst. As a key member of the team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within the DOA framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    About the RoleThis is an exciting opportunity to join SC Johnson's Customer Financial Services team as a Credit Control Analyst. As a key member of the team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within the DOA framework, and working collaboratively with internal and external...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    Job Title: Accounts Receivable SpecialistJoin SC Johnson, a global leader in the household goods industry, as an Accounts Receivable Specialist. In this role, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within the DOA framework, and working collaboratively with cross-functional teams to...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    Job Title: Accounts Receivable SpecialistJoin SC Johnson, a global leader in the household goods industry, as an Accounts Receivable Specialist. In this role, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit decisions within the DOA framework, and working collaboratively with cross-functional teams to...

  • German AR Specialist

    1 month ago


    Frimley, Surrey, United Kingdom Global Accounting Network Full time

    Job OverviewOur client, a leading Global FMCG company, is seeking a highly skilled German AR Analyst to provide financial support for the Receivable department. As a German AR Analyst, you will play a crucial role in managing the cash flow coming into the business through German businesses.Key ResponsibilitiesDevelop and maintain relationships with internal...

  • German AR Specialist

    1 month ago


    Frimley, Surrey, United Kingdom Global Accounting Network Full time

    Job OverviewOur client, a leading Global FMCG company, is seeking a highly skilled German AR Analyst to provide financial support for the Receivable department. As a German AR Analyst, you will play a crucial role in managing the cash flow coming into the business through German businesses.Key ResponsibilitiesDevelop and maintain relationships with internal...

  • Credit Risk Analyst

    5 days ago


    Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    Join SC Johnson Professional as a key member of our Customer Financial Services team, where you will play a vital role in managing the credit risk for a portfolio of customer accounts across the EMEA region. Your strong analytical skills and ability to make informed credit decisions will be essential in driving financial performance and minimizing the risk...


  • Frimley, Surrey, United Kingdom SC Johnson Full time

    About the RoleThis position works within the Customer Financial Services department (Credit Control) to improve SC Johnson's financial performance by managing collections and credit management operations, reducing open deductions, speeding up validation of claims, and ensuring accurate allocation of invoices to correct accrual, all in line with departmental...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis position works within the Customer Financial Services department (Credit Control) to improve SC Johnson Professional's financial performance by managing collections and credit management operations, reducing open deductions, speeding up validation of claims, and ensuring accurate allocation of invoices to correct accrual; all in line with...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    About the RoleThis position works within the Customer Financial Services department (Credit Control) to improve SC Johnson Professional's financial performance by managing collections and credit management operations, reducing open deductions, speeding up validation of claims, and ensuring accurate allocation of invoices to correct accrual; all in line with...

  • German AR Specialist

    2 weeks ago


    Frimley, Surrey, United Kingdom Global Accounting Network Full time

    Job Overview: As a German AR Specialist, you will play a pivotal role in managing the money coming into the business through German businesses. You will be responsible for developing and maintaining relationships with internal and external customers to ensure timely cash receipt, allocation, and query resolution.Key Responsibilities:Manage customer rebates...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    Job Title: Accounts Receivable SpecialistJoin SC Johnson Professional as an Accounts Receivable Specialist and take on a challenging role that requires strong analytical and communication skills. As a key member of our Customer Financial Services team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit...


  • Frimley, Surrey, United Kingdom SC Johnson Professional Full time

    Job Title: Accounts Receivable SpecialistJoin SC Johnson Professional as an Accounts Receivable Specialist and take on a challenging role that requires strong analytical and communication skills. As a key member of our Customer Financial Services team, you will be responsible for managing the credit risk for a portfolio of customer accounts, making credit...