|Job Title:||Cash Allocation Team Member|
|Description:||Cash Allocation Team Member - Glasgow, Central Scotland
Based at their office in Glasgow, our client is the UK subsidiary of a global, £multi-billion dairy company with a world class portfolio of products, which has 2 manufacturing sites in the UK, as well as a UK Head Office based in New Malden.
They have recently increased the size of their Finance team due to major growth within their UK business, and are looking to recruit a high-calibre Cash Allocation individual with experience of working in a busy Credit Control environment. The role will report directly to the Senior Credit Controller, & will take responsibility for:
Allocating incoming receipts in accordance with targets.
Maintaining daily spreadsheets for payments received.
Maintaining promised payment sheet, paying in book , bank statements, unallocated cash, promised payment sheet, remittance advice details, penny write offs remittance advice folder etc .
Banking of incoming cheques via lodgement book.
Ensuring cheques are lodged at the bank daily.
Working closely with credit control team ensuring all payments are allocated with remittance advice details correctly.
Updating daily receipt banking spreadsheets, & allocating all cheques, Bacs and T/T payments to customer accounts.
Processing of journals to transfer split payments between customers.
This is a challenging role within a large business and will require someone with good organisational skills and the ability to work on their own initiative accurately and effectively.
The ideal individual is likely to come from a similar role within a manufacturing business, & will be confident at liaising with people at all levels.
This opportunity will give the successful individual an exciting opportunity to join a global business, and will open up exciting career development opportunities.
|Salary Range:||£14000 - £16000/annum c£16,000|
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