Cash Allocations Accountant
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Location
City of London, London
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Sector:
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Job type:
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Salary:
£18 - £22 per hour
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Contact:
Luke Blair
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Contact email:
lukeb@cedarrecruitment.com
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Job ref:
JO0000005756_1532438668
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Published:
7 months ago
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Expiry date:
2018-08-23
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Startdate:
ASAP
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Consultant:
#
Cedar is currently recruiting for a Cash Allocations Accountant for a renowned Health Care company based in the City of London.
The company is at an exciting period of growth and is looking for a candidate who is immediately available, or on a short notice period, for a role that could run as a long-term temporary role for the right candidate.
Some of the duties for the role are:
- Daily review of customer accounts, identifying customers for allocation
- Investigation into receipts, to identify the transactions that payments relate to
- Production of customer account reconciliations, clearing identifying: items to be allocated, queries still to be resolved
- Reduction in levels of overall unallocated cash
- Support and work collaboratively with Finance Operations and local teams
- Support and work collaboratively with the Treasury, Credit Control and Invoicing teams.
- Project management of the overall allocations work
Key Skill:
- Strong organisational, interpersonal and communication skills
- Delivery focussed
- Accurate and 'right first time' approach, attention to detail
- Works well within a team with a 'can do' mind-set
- Intermediate Excel skills
- Experience of credit control and cash collections, billing and Finance Operations
- Good understanding of double entry and accounts
- AAT or part-qualified ACCA/ACA/CIMA is preferable
This is a great opportunity for somebody who is looking to join a fantastic and exciting company with a huge presence, and enhance, as well as utilise, their existing skills.
