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Cash Allocations Accountant

Cash Allocations Accountant

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:

    Contract

  • Salary:

    £18 - £22 per hour

  • Contact:

    Luke Blair

  • Contact email:

    lukeb@cedarrecruitment.com

  • Job ref:

    JO0000005756_1532438668

  • Published:

    3 months ago

  • Expiry date:

    2018-08-23

  • Startdate:

    ASAP

  • 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.