Cash Allocation Specialist

My client is a market leader in the Healthcare logistics sector. The team consists of highly experienced professionals who are industry experts. The role is permanent and offers hybrid working model.

• Take full responsibility for cash allocation of all incoming payments, both internal and external, ensuring accurate and timely posting in line with agreed expectations
• Monitor and reconcile incoming cash daily, ensuring all receipts are correctly allocated and discrepancies are investigated promptly
• Build and maintain effective working relationships with key internal stakeholders to support the prompt resolution and allocation of outstanding cash items
• Contact customers as required to obtain remittance information for unallocated or partially allocated payments, maintaining a professional and appropriate approach
• Manage and respond to intercompany cash allocation requests and queries
• Liaise with other departments where necessary to resolve allocation issues and ensure financial accuracy
• Support ad hoc projects as required by senior finance leadership, including account closure activities
• Ensure all cheque payments are delivered to the bank in line with agreed schedules and allocated accurately upon receipt
• Escalate unresolved cash allocation issues promptly to avoid month-end backlogs
• Maintain responsibility for a small credit control ledger, ensuring balances remain accurate and up to date

• Circa 2 years Accounting and Finance experience
• Ability to manage a steady but high inflow of work and strict deadlines
• Willingness to work in a primarily team based environment
• Excellent attention to detail and ability to prioritise work; and
• Strong customer service and communication skills.

Up to £35000 per annum + Bonus, Study Support

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