Cash Allocator
5 months ago
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
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