Cash Allocation Expert

3 days ago


East Liverpool, Ohio, United Kingdom CV-Library Full time
Cash Allocation Expert

Join CV-Library in Liverpool, Merseyside as a Cash Allocation Expert. This exciting role offers a challenging opportunity to work closely with our credit control team, ensuring accurate allocation of customer receipts, effective management of mailboxes, and efficient reconciliation of bank statements.

About the Role

You will report directly to the Head of Transactional Services, working closely with the credit control team to complete various administrative tasks, including allocating cash, raising credit notes/invoices, and managing unallocated cash.

Key Responsibilities
  • Accurately allocate all customer receipts as per remittance advice
  • Follow up on receipts without accompanying remittances to avoid unallocated cash
  • Raise credit notes/invoices according to agreed processes
  • Maintain the unallocated cash value below the targeted value
  • Manage the mailboxes that include remittances and various other customer requests
  • Work alongside the credit control team to ensure timely completion of administration tasks
  • Reconcile the bank statement versus the receipts allocated in Sage 200
Requirements and Qualifications
  • AAT qualification
  • 2 years sales ledger experience
  • Excellent communication skills

£25,000 - £30,000 per annum



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