Cash Administrator
2 weeks ago
Alexander Daniels are seeking an experienced **Cash Administrator** for a market leading business based in the Wolverhampton area on a full-time permanent basis. This role offers hybrid working and opportunities for progression in a fast pacedenvironment.
Your responsibilities will include:
- Daily downloading of bank statements
- Timely and accurate allocation of cash receipts.
- The Processcash clearing process for all receipts and payments
- Processing of customer refunds and ledger adjustments.
- Ensuring full posting of all receipts
- Accurate and precise bank management.
- Bank reconciliations
- Posting and allocations of all none receipted ledger adjustments.
- Coordinating customer payment notification
- Communicating with customers where required for payment confirmation and remittances
- Generation of key documentation via 3rd party suppliers
- Liaising with other departments to ensure company policy compliance.
Essential requirements:
- Must have a working knowledge of Outlook, Word, Excel and PowerPoint
- Experience of ERP systems
- A good understanding of all transactional postings
- Sales ledger, Cash allocation or treasury experience
- Italian or any other european language skills desirable but not essential
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