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Cash Allocation Assistant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £18000 - £20000 per annum

  • Contact:

    Lewis Walker

  • Contact email:

  • Job ref:


  • Published:

    19 days ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Lewis Walker

Sewell Wallis recruitment are currently working with an exciting and exuberant business who are based in Worksop.

This is an exciting opportunity as this business have huge plans for growth and development. The business are all about investing in their staff and offer a great working atmosphere.

The right candidate will be an enthusiastic individual who isn't afraid to be thrown in at the deep end, you will have experience reconciling bank payments and ideally have some experience managing cash within a business.

The role:

▪Reconcile a high volume of customer payments and ensure accurate and timely allocation.
▪Review and investigation of unallocated cash.
▪Process refunds on customer credit balances in line with G4S procedures.
▪Make adjustments to the receivables ledger where required.
▪Process customer credit/debit card payments.
▪Action any inbound email queries.
▪Assist with any audit requirements.
▪Ensure that month end tasks are completed within agreed timescales.
▪Look for process improvement opportunities for FSSC service delivery.
▪Work to a daily team target set by the team leader.
▪Any other Ad hoc tasks as required.

The candidate:
▪Should possess the drive to deliver a high quality service to help promote the Financial Shared Service Centre.
▪Excellent attention to detail required to resolve complex reconciliation issues.
▪Team Player must be willing to help, support and encourage colleagues.
▪Good time management skills to ensure own and team targets are prioritised.
▪Ability to keep calm under pressure

. Personal growth and development
. Competitive salary
. Excellent transport links
. Company pension

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.

Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.