Cash Administrator

Recruiter
CT Strategic Financial Solution Ltd
Location
Croydon
Posted
12 Jan 2018
Closes
19 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
  • Post bacs, cheque & credit card receipts to customer accounts daily as per SLA’s
  • Allocation of cash received
  • Daily reconciliation of credit card accounts
  • Daily imports of credit card payments from systems
  • Weekly & Monthly Direct Debit preparation & processing of payments & receipts
  • Reconciliation of customer accounts
  • Management of credit control emails
  • Preparation of paperwork for all bad debt & VAT write offs
  • Management of daily unallocated cash report & distribution of end of day reports
  • Contact customers for remits
  • Other administrative duties to support Cash Team Leader