Cash Processing Assistant

Recruiter
Manpower
Location
Milton Keynes
Salary
£9.98/hour
Posted
13 Jul 2017
Closes
12 Aug 2017
Sector
Accountancy
Contract Type
Interim
Hours
Full Time
Manpower has an exciting opportunity to work for Volkswagen Financial Services based in Tongwell, Milton Keynes. We are currently recruiting for a Cash Processing Assistant for an immediate start.

The role is primarily to process incoming cash, and ensure that the cash is posted to the correct customer account.

Paying £9.98 per hour
Monday to Friday
35 Hours a week

RESPONSIBILITIES

Manage the daily cheque processing for retail customers and auction funds, adhering to TCF
measures around the aging of cash received.
-Ensure that the cheques are processed in time for the daily collection deadline
-Ensure that the Direct Debit Collection runs are completed on a daily basis
-Ensure new DDI requests and any updates are sent to the bank
-Allocation of cash received from Auction Houses
-Ensure that any cash collected by a third party (Agent) is accounted for on SAP
-Raising adhoc invoices/credit notes as required
-Ensure that Balloon payments are reversed as requested
-Monitor the Accounts Receivable inbox and ensure that all requests are actioned within 48 hours

SKILLS AND EXPERIENCE
-Proficient in Excel
-Experience of working in a high volume processing environment
-Experience of working in a finance team
-Methodical and disciplined approach to work.
-Reliability and accuracy in working practices is necessary

Interested? Please apply today