Cash Allocation / Accounts Receivable Support
CWC Recruitment Ltd
Tilbury
Full-time
GBP 27,000 – 30,000
This listing is from Reed
Cash Allocation / Accounts Receivables Support
Tilbury
£27,000 - £28,000
Hybrid working - 3 days office / 2 WFH
Hours 9-5pm (Some flexibility), parking on site
This is a newly created role supporting a Credit Control team predominately with cash allocation and opening of new accounts. It is a friendly team of 5, looking for someone who is a team player who can work alongside the 4 Credit Controllers.
Job details
- Cash allocations across 3 bank accounts
- Taking daily card payments
- Daily bank reconciliation
- Reconcile proforma accounts
- Prepare refunds and raising of credit notes
- Reconciling and post to accounts
- Opening of new accounts
- Credit insurance administration
- Reviewing accounts that have been dormant & those wanting to increase credit limits
- Minimum of 12-18 months finance/accounts/sales ledger/credit control experience is essential
- Experience of cash allocation would be advantageous
- Attention to detail is essential
- Good communication skills
- A willingness to learn or support credit control during busy periods and holidays
- Training will be given at the start and during this period 5 days a week in the office will be needed for a short period of time
CWC is a specialist recruitment consultancy dedicated to recruiting credit professionals. We have over 45 years of credit control and credit management recruitment experience. We are true experts within our field.
This listing is from Reed. View original listing ↗