Cash Allocations Analyst

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


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