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Morgan McKinley
London, UNITED KINGDOM
(on-site)
Posted
6 days ago
Morgan McKinley
London, UNITED KINGDOM
(on-site)
Job Function
Accounting/Finance
Cash Allocations Specialist
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Cash Allocations Specialist
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
A well-established organisation is looking to hire a Cash Allocation Specialist to join its finance shared services team. This role would suit an energetic, detail-oriented finance professional with strong communication skills and an interest in developing within credit control.Key Responsibilities:
- Accurate and timely allocation of incoming payments across multiple bank accounts
- Chasing remittance advice where required and liaising with clients professionally
- Working closely with internal stakeholders to resolve allocation queries
- Handling intercompany payment queries
- Supporting ad hoc finance projects as required
- Banking cheque payments in line with agreed schedules
- Escalating unresolved cash issues to avoid month-end backlogs
- Managing a small credit control ledger
- Previous experience in cash allocation or credit control is desirable but not essential
- Basic understanding of invoices and accounting procedures
- Strong written and verbal communication skills
- Confident dealing with internal and external stakeholders
- Numerate, methodical and able to meet deadlines
- Comfortable using Microsoft Office (Excel in particular)
- Positive attitude with a willingness to learn and develop
Job ID: 81936746
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