Cash Allocation/Accounts Receivable
Job in
Essex, Essex County, England, UK
Listed on 2026-09-23
Listing for:
Confidential
Full Time
position Listed on 2026-09-23
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Cash Allocation / Accounts Receivables Support
Tilbury
£27,000 - £28,000
Hybrid working - 3 days office / 2 WFH
Hours 9-5pm (Some flexibility), parking on site
This is a newly created role supporting a Credit Control team predominately with cash allocation and opening of new accounts. It is a friendly team of 5, looking for someone who is a team player who can work alongside the 4 Credit Controllers.
Job details- Cash allocations across 3 bank accounts
- Taking daily card payments
- Daily bank reconciliation
- Reconcile proforma accounts
- Prepare refunds and raising of credit notes
- Reconciling and post to accounts
- Opening of new accounts
- Credit insurance administration
- Reviewing accounts that have been dormant & those wanting to increase credit limits
- Minimum of 12-18 months finance/accounts/sales ledger/credit control experience is essential
- Experience of cash allocation would be advantageous
- Attention to detail is essential
- Good communication skills
- A willingness to learn or support credit control during busy periods and holidays
- Training will be given at the start and during this period 5 days a week in the office will be needed for a short period of time
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