Cash Allocation / Accounts Receivable Support

Cash Allocation / Accounts Receivables Support

Tilbury

£27,000 - £28,000

Hybrid working - 3 days office / 2 WFH

Hours 9-5pm (Some flexibility), parking on site

This is a newly created role supporting a Credit Control team predominately with cash allocation and opening of new accounts. It is a friendly team of 5, looking for someone who is a team player who can work alongside the 4 Credit Controllers.

Job details

• Cash allocations across 3 bank accounts
• Taking daily card payments
• Daily bank reconciliation
• Reconcile proforma accounts
• Prepare refunds and raising of credit notes
• Reconciling and post to accounts
• Opening of new accounts
• Credit insurance administration
• Reviewing accounts that have been dormant & those wanting to increase credit limits

Requirements

• Minimum of 12-18 months finance/accounts/sales ledger/credit control experience is essential
• Experience of cash allocation would be advantageous
• Attention to detail is essential
• Good communication skills
• A willingness to learn or support credit control during busy periods and holidays
• Training will be given at the start and during this period 5 days a week in the office will be needed for a short period of time

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