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Cash Allocation Specialist - 8 week contract

Employer
Undisclosed Company
Location
Greater Manchester, Chadderton
Salary
Up to £12.47 per hour
Closing date
1 Aug 2022

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An opportunity has arisen in Chadderton for a Cash Allocation Specialist/ Administrator to join our leading global wholesale distributor client. This is a temporary role for 8 weeks the possibility of going perm for the right candidate, paying £12.47 per hour, Monday to Friday, 8.30am - 5pm to start ASAP. The role is working hybrid 3 days in the office, 2 days at home.

** DBS and Criminal check will be conducted on all successful candidates**

Purpose of the Job

The Cash Application Specialist will support the finance function: posting and allocating customer receipts, processing write offs, reconciliations and other adhoc tasks as and when required.

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 etc.)
  • Frequent cooperation with Credit Analysts and Customer Master Specialist

YOU MUST HAVE:

  • Strong communication and inter-personal skills
  • Ability to multi-task, assess priorities, and drive performance in a complex and demanding environment.
  • Excellent attention to detail
  • Good knowledge of Microsoft Excel/Word.

WE VALUE:

  • Previous experience working in a Shared Service Centre would be preferred or a large finance department
  • Large ERP experience desirable
  • Perhaps you are a recent graduate with a finance degree looking for your first experience.
  • Good problem-solving skills

WHAT'S IN IT FOR YOU:

  • Hybrid Working 3 days in the office / 2 days working from home
  • Supportive working environment
  • Employment in an international and stable company
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