Accounts Receivable/ Cash Allocation Clerk

Recruiter
NC Associates Manchester.
Location
Stockport, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
13 Sep 2019
Ref
1236903362
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Sales Ledger/ Accounts Receivable/ Cash Allocation/ Contract/ Competitive Rates Of Pay/ Permanent Opportunities

I am working with a client based in Stockport as they require additional support within their accounts receivable team. I am keen to speak with candidates who have had exposure to high volume cash allocation and have the ability to resolve discrepancies relating to unallocated cash.

This role will initially be a fixed term position, however there is strong chance that the role will convert to a permanent contract. My client is based centrally and close to all major transport links.

Job Description:
  • Resolve queries and investigate unallocated cash queries
  • Once resolved - allocation of a high volume of payments to relevant accounts
  • Process unallocated cheques and maintain relevant spreadsheets
  • Download bank statements
  • Post a high volume of receipts
  • Allocation of same day receipts
  • Process direct ad-hoc payments
  • Post corrections and adjustments received from central bank reconciliation through journals

Requirements
  • Previous experience within an accounts position
  • Understanding of accounts receivable processes
  • Ability to work in a fast-paced and high volume capacity
  • Ability to build rapport with various stakeholders to improve and develop relationships
  • Problem solving ability
  • Excellent time management skills
  • Strong Excel skills
  • Ability to start on a reduced or immediate notice period and commit for a minimum period of 3 months

If you match the above profile and are looking for a new position such as this, I am very keen to speak with you. Please submit your CV for immediate consideration or call Rosie on 01617110821 to discuss.

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