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Cash Allocation Analyst

Cash Allocation Analyst

  • Location

    London, England

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:

    Contract

  • Salary:

    £14 - £17 per hour

  • Contact:

    Martyn Trunca

  • Contact email:

    martynt@cedarrecruitment.com

  • Job ref:

    JO0000006216_1543513497

  • Published:

    19 days ago

  • Duration:

    6 Months

  • Expiry date:

    2018-12-29

  • Startdate:

    ASAP

  • Consultant:

    Martyn Trunca

Cedar are working on an exciting opportunity for a business based near London Bridge. They are looking for an Cash Allocation Analyst to join their organisation on a temporary basis. Some of the key responsibilities are:

·Daily review of bank statements and allocation of cash to customer accounts
·Review of remittances and customer accounts to reconcile and settle invoices and credit notes.
·Investigation into bank receipts to allow customer allocation
·Reduction in levels of unallocated cash


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

·Problem solving skills
·Intermediate Excel skills
·Strong communication skills
·Hands on hard-working approach