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Cash Allocations Specialist

Cash Allocations Specialist

Job Title: Cash Allocations Specialist
Contract Type: permanent
Location: City of London, London
Industry:
Salary: £40000 - £43000 per annum + Excellent benefits, bonus & stock options
REF: CG2711CAA_1574878026
Contact Name: Charlotte Garfield
Contact Email: charlotte.garfield@vitaefr.com
Job Published: 14 days ago

Job Description

Our client, a true market innovator with a sociable, fast-paced and flexible working environment, is looking to source a bright and enthusiastic Cash Allocations Specialist to join its top calibre department. This is a cross functional role, working with finance teams across the UK and the US, utilising excellent communication skills and the desire to contribute towards a hardworking and dynamic team.

Main duties include:
* Allocating and reconciling incoming multi-currency payments to customer accounts and invoices, matching open items
* Investigating and resolving unallocated receipts, working with collectors to resolve
* Monitoring remittances
* Recording all cheques received
* Performing daily reconciliations between the bank and reports, reviewing FC gain/loss report on a weekly basis
* Processing credit memos for bank charges
* Reconciling and loading payments received into platform
* Responding to SOX and external auditors' requests
* Ensuring all cash allocations month end processes are completed by due dates, working closely with revenue, billing and GL teams
* Ad hoc projects as required

Key skills & experience required:
* Proven track record in a cash/AR role
* ERP systems experience; Oracle preferred
* Allocating multi-currency payments
* Ability to work under pressure whilst maintaining attention to detail and accuracy
* Excellent communication skills, capable of building relationships with a range of stakeholders
* Strong Excel
* Proactive and position attitude towards work
* Team player, likeable and collaborative nature

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