Cash Allocations Specialist

3 weeks ago


Oldham, United Kingdom Resideo Full time

The Cash Allocation Specialist will support the Credit function: posting and allocating customer receipts, processing write offs, reconciliations and other adhoc tasks as and when required. 'Month end' weekend support will be required which is flexible and working hours can be agreed with the Line Manager. This is a Hybrid role working 3 days a week from our UK Head Office in Chadderton, Oldham and 2 days form home. 

JOB DUTIES: 

Cash Allocation – own portfolio

Application of Cash receipts to the correct invoices Application and allocating Bank Transfer receipts Daily balancing of cash receipts Investigating misapplied cash Account reconciliation Preparing journal entries and AR write offs Ensuring daily cash, Agile and email requests are managed in a timely manner GL Account identification of unknown incoming values Investigating misapplied and unidentified cash Maintenance of Unapplied Cash records Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs Frequent cooperation with Credit Analysts and Customer Master Specialist 

YOU MUST HAVE:

Good problem-solving skills. Ability and experience working towards tight deadlines Have excellent attention to detail Good experience and understanding of customer service Ability to communicate effectively Strong Computer skills A 'results oriented' approach

WE VALUE:

SAP Cash Application experience Actively seeking qualification in a Financial Discipline

WHAT'S IN IT FOR YOU:

Employment in an international and stable company Great team spirit
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