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Cash Allocation Assistant

Culligan UK limited
Wolverhampton, GBR
Full-time
Entry
Hybrid
Discovered 1 weeks ago
Microsoft ExcelBlackLineService CloudERP
Free

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Microsoft ExcelBlackLineService Cloud
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Full Job Posting

Cash Allocation & Query Resolution

  • Processing and allocating incoming cash receipts accurately and efficiently
  • Investigating and resolving allocation discrepancies
  • Allocating daily cash transactions through BlackLine for import into the ERP system
  • Processing cash transactions received outside of the main banking channels
  • Managing payment-related queries and resolving issues promptly
  • Handling cash-related cases within Service Cloud
  • Processing customer refunds on a weekly basis
  • Banking and allocating cheques

Requirements

  • Previous experience within Cash Allocation, Accounts Receivable, Credit Control, or a similar finance function
  • Experience managing and investigating payment allocations
  • Strong reconciliation and analytical skills
  • Comfortable using Microsoft Excel and finance/accounting systems
  • Excellent attention to detail and accuracy

Benefits

  • 23 Days Holiday + Bank Holidays
  • Company Pension Scheme
  • Company Sick pay (after qualifying period)
  • Cycle to Work Scheme Available
  • Employee Reward & Discount Platform
  • 24/7 access to Employee Assistance Program through Health Assured
  • Access to on-going learning and development via our online learning platforms
  • Onsite parking available
  • Life Assurance Scheme

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