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Cash Allocation Clerk

Job Title: Cash Allocation Clerk
Contract Type: Contract
Location: London, England
Industry: Accounting & Finance, Accounting & Finance - testing page
Salary: Up to £150.00 per hour
Reference: JN -092019-443462
Contact Name: Lydia Lahouasnia
Contact Email: llahouasnia@argyllscott.com
Job Published: September 04, 2019 00:16

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.