Cash Allocation Assistant

  • Location:

    Worksop, Nottinghamshire

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £18000 - £19500 per annum

  • Contact:

    Hannah Bateman

  • Contact email:


  • Job ref:


  • Published:

    30 days ago

  • Expiry date:


  • Consultant:

    Hannah Bateman

Sewell Wallis are currently recruiting for a cash allocation assistant based in a well known, large and stable business.

Are you experienced in cash allocation and looking for a new role?

Your duties will include:-
-Reconcile a high volume of customer payments.
-Review and investigation of unallocated cash.
-Process refunds on customer credit balances.
-Make adjustments to the receivables ledger.
-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.

The successful candidate will be:-
-Experienced using Excel.
-Experience in cash allocation/finance related role.
-IT literate.

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.