Cash Matching Analyst

Recruiter
Pertemps Managed Solutions
Location
Oxford
Salary
£18.19 per hour
Posted
07 Nov 2017
Closes
15 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Role Responsibilities: Support your cash matching colleagues with any other value add activities. Managing your own mini portfolio in conjunction with our existing Debt & Service Team. Reconciling customer accounts to ensure the desired outcome can be achieved in effective timescales. Providing customer & general portfolio updates to the Credit Risk Manager and other Senior leads. Produce accurate forecasts on a monthly basis around the unmatched cash of your mini portfolio allowing a wider forecast to be produced. Understanding of financial transactions, preferably gained within a credit environment (understanding logical activity) Occasional support at customer meetings where cash allocation is a known to be preventing further payments from being obtained. Support to the Credit Risk Manager by completing any other urgent tasks that may arise. Person Specification: Professional qualification or extensive experience working within Accounts Receivable or Payment Processing Team Experience of SAP essential UK Driving licence Advanced Excel skills, a minimum ability to create VLookups, Pivot tables Experience of working in a large credit management function or payment processing team ideally Confident and capable of building relationships with both internal / external customers Analytical and Investigational skills pre-requisite to unpick complex payment allocations Based in Oxford...this is a two month assignment to run until end of December 2017
This job was originally posted as www.jobsite.co.uk/job/959479861