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Cash Allocation Analyst

Cash Allocation Analyst

  • Location

    Chiswick, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:

    Contract

  • Salary:

    £14 - £18 per hour

  • Contact:

    Martyn Trunca

  • Contact email:

    martynt@cedarrecruitment.com

  • Job ref:

    JO0000006495_1550080530

  • Published:

    9 days ago

  • Duration:

    6 Months

  • Expiry date:

    2019-03-15

  • Startdate:

    ASAP

  • Consultant:

    Martyn Trunca

Cedar are working on an exciting opportunity for a nationwide business based in Chiswick. This organisation have created a household name that is instantly recognisable and continues on an exciting growth journey. They are looking for a Cash Allocation Analyst who is seeking a temporary role for 6 months. Some of the key responsibilities are:

·Daily review of bank statements and allocation of cash to customer accounts
·Investigation into bank receipts to allow customer allocation
·Review of remittances and customer accounts to reconcile and settle invoices and credit notes.
·Reduction in levels of unallocated cash
·Support and work collaboratively with the Treasury, Credit Control and Invoicing teams.
·Ad-hoc projects and reporting of ledger actions and information

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

·Advanced Excel skills
·Strong communication skills
·Experience working within multi-site
·Excellent stakeholder management

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.