Cash Allocator

Recruiter
Firstsource Solutions UK Ltd
Location
Oxfordshire
Posted
16 Mar 2019
Closes
31 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
CASH ALLOCATOR

Hours: 35

Salary: £15,000

Location: Banbury

JOB PURPOSE:

You will be responsible for handling all incoming cheques, BACS and faster payments, undertaking all investigation necessary to ensure allocation of payment to client / customer ledgers on the day of receipt in accordance with company policy and SLAs.

KEY ACCOUNTABILITIES:

The allocation of receipts to invoices within client /customer accounts in accordance with deadlines and company policy.
Identify and "own" problems, correcting where possible or refer as appropriate ensuring that all parties are advised of action or resolution.
Liaison with clients, customers or internal staff as required to promptly resolve queries and errors in line with agreed policy and the SLA.
Reconcile complex receipts liaising with Operations, the customer and the client as required.
Actively seek to reconcile No-info items in a timely and accurate manner.
Actively seek to reconcile Suspense items in a timely and accurate manner.
Ensure the accuracy of computer input which creates accounting transactions
As part of the team share knowledge & expertise to assist in the development of that team

Job Type: Full-time

Salary: £15,000.00 /year

Similar jobs

Similar jobs