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Cash Allocation Clerk

Job title: Cash Allocation Clerk
Job type: Temporary
Location: London, England
Sector: Accounting & Finance
Salary: £30000.00 - £40000 per annum
Job ref: JN -092020-452470
Contact: Lydia Lahouasnia
Published: September 11, 2020 15:22

Job description

Cash Posting/Allocation Clerk

Would you like the opportunity to work for a rapidly growing adtech business on a temp - permanent basis? If so, this opportunity could be ideal for you.

Duties include (but are not limited to):

  • Accurately posting and applying daily multi-currency client receipts as per internal cash posting processes onto Oracle
  • Downloading daily bank statements from the online banking system and updating the banking excel file
  • Accurately uploading daily payments received from clients into the user interface
  • Preparing daily unallocated cash reports for the collectors
  • Ensuring all unallocated cash amounts are applied daily and dealt with in a timely manner across all International clients
  • Monitoring the UK remittance inbox for all remittance advices received from clients
  • Assisting collectors in getting missing remittance advice from clients
  • Working on an special project to clear the unapplied cash from the legacy system

Suitable candidates will be credit controllers & accounts payable clerks with cash posting and allocation experience (1 year minimum)

This position is initially for a three months contract with potential extension/conversion to permanent to start immediately.