Senior Cash Allocation Analyst

Cedar are working on an exciting opportunity for a Senior Cash Allocation Analyst. Some of the key responsibilities are:


·Daily review of customer accounts, identifying customers for allocation
·Investigation into receipts, to identify the transactions that payments relate to
·Production of customer account reconciliations, clearing identifying:
oItems to be allocated
oQueries still to be resolved
·Reduction in levels of overall unallocated cash
·Support and work collaboratively with wider transactional finance teams
·Project management of the overall allocations work


This is an excellent opportunity to continue your career and in order to do so you need to have the following skills:

·Intermediate Excel - VLOOKUP and Pivot Tables
·Strong attention to detail
·Understanding of Credit/Cash collection function


If you are looking for a new challenge and are wanting to be part of a fun, fast paced environment then this could be the role for you. This is a fantastic company who will offer career progression in the foreseeable future. If this sounds like a role that matches your profile, please apply now.