Credit and Cash Allocation Assistant
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
- 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