Cash Allocators

Our client is the UK financial services arm of a blue chip global business. They are recruiting for a number of cash allocation specialists to join their customer accounting team.

• Effectively manage the cash allocation of customer payments, and movement of monies in accordance with guidelines and processes.
• To take ownership of both General, and, Agreement Suspense balances, ensuring that monies are allocated / refunded / processed in a timely manner in line with clear KPIs.
• Maximise upon revenue opportunities for the company through correct and accurate identification of monies paid to and held by the business.
• To support Customer Services and Business-Processing by actioning all back-office functions including, setting up of Direct Debits, settlement requests, restructures of agreements, inter-company money transfers, banking, and resolving all payment queries.

The successful candidate will have:

• Knowledge and experience of working with suspense accounts, direct debits, standing orders, allocating payments and processing cheques
• Experience in accounts payable or accounts receivable
• Excellent communication skills, both written and verbal

In addition you will demonstrate a methodical approach to work and proven ability to multi-task and work to tight deadlines, along with IT skills including working knowledge of Microsoft Word and Excel, and Outlook.