Cash Allocations Analyst
- Recruiter
- Cedar Recruitment Limited
- Location
- England, London, West London
- Salary
- £26000 - £28000 per annum
- Posted
- 24 Apr 2019
- Closes
- 01 May 2019
- Ref
- JO0000006843
- Contact
- James Jefferson
- Job Title
- Accounts Assistant
- Category
- Transport / Logistics
- Contract Type
- Permanent
- Hours
- Full Time
My client is looking for a Finance Assistant to join the business on permanent basis. Based in their new offices in Paddington this is a great role reporting into the Cash and Bank Manager.
Main Accountabilities
·Responsible for Posting all Bacs / Unallocated Cash receipts onto Coda and Client Accounts
·Running weekly unallocated cash reports and investigating unallocated receipts in a timely manner
·Running daily bank statements
·Bank reconciliation across the Group
·Collection of Direct Debits, Debit and Credit Card payments - Reconciling Cards Control account, ensuring these are charged in a timely and accurate manner
·Responsible for the credit card chargeback process
·Invoice Billing reconciliation
·Ensure timely and accurate support for Month end / Year end deadlines Assist the team in implementing new procedures to improve on current processes and keeping them up to date
·Ensuring KPI s and Performance targets are met
·Building and maintaining relationships with both Internal and External stakeholders
·Assisting with audit requests
·Complying with Company policies and procedures
Skills & Experience
·Experience with Cash Allocation and Bank reconciliations
·Good excel skills
·Attention to Detail and Right First Time attitude
·Proactive
·Organised to be able to prioritise work
·Investigative skills / Common Sense / Able to think 'Outside of the Box'
·Able to work on own initiative and as part of a team
N. Cedar accepts CV uploads in 3 formats; MS Word, HTML and Simple Text. Please convert any PDF files to one of these formats before uploading. Thank you.