Cash Administrator

3 days left

Recruiter
Undisclosed Company
Location
Oxfordshire, Banbury
Salary
£15000 per annum
Posted
15 Sep 2016
Closes
29 Sep 2016
Ref
FH0483
Contact
Manpower UK
Job Type
Permanent
Hours
Full-time
We are currently recruiting for a Cash Administrator based in Banbury on a permanent basis to start as soon as possible for our expanding client.
As a Cash Administrator you will be required to handle all incoming cheques, BAC's and faster payments undertaking all investigation necessary to ensure allocation of payment to client / customer ledgers on day of receipt in accordance with company policy and SLA`s.

Duties will include:
*The allocation of receipts to invoices within Client/Customer accounts in accordance with deadlines and company policy.
*Identify and "own" problems, correcting where possible or refer as appropriate ensuring that all parties are advised of action or resolution.
*Liaison with Clients, Customers or Internal staff as required to promptly resolve queries and errors in line with agreed policy and the SLA.
*Reconcile complex receipts liaising with Operations, the Customer and the Client as required.
*Actively seek to reconcile No-info items in a timely and accurate manner
*Ensure the accuracy of computer input which creates accounting transactions
*As part of the team share knowledge & expertise to assist in the development of that team

We are looking for individuals who can display:
*Attention to detail
*Experience of delivering Business Results
*Using information effectively
*Self-Motivation
*Planning and Control
*Team Working
In return you can expect a highly competitive basic salary of £15,000 plus benefits (Pension, Healthcare and Childcare vouchers.

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