Credit and Cash Allocation Assistant

Recruiter
SF Group
Location
Derby
Salary
£9 - 10 per hour
Posted
07 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

SF Group are currently recruiting for a business near to Castle Donington who are looking for a Temporary Credit and Cash Allocation Assistant to join the business. You will be a part of a business who are experiencing significant growth and an exciting second half of the year.

Reporting to the Credit Manager, the successful Credit and Cash Allocation Assistant will be responsible for:

  • Daily posting of cash receipt
  • Daily AR bank reconciliations
  • Balance sheet reconciliations
  • Keeping allocated cash to a minimum
  • Assisting the credit control team with admin and cash related matters
  • System testing

Essential experience/qualities:

  • Experience of cash allocation or cashiering is paramount
  • Experience of transactional accounting administration
  • Confident when speaking to customers on the phone
  • Strong organisational skills and prioritisation
  • Ideally AAT Level 2 qualified or higher

Please only apply if you are immediately available or available at short notice.


This job was originally posted as www.totaljobs.com/job/77404723