Cash Allocation Controller

Salary: £25,000 - £30,000
Location: [G. London] East Ham
Ref: SKC10840610

Job Description

Cash Allocation Controller
East London (E6)
£24,000 - £27,000

A leading company in East London is currently looking for a dynamic Cash Allocation Controller to join its passionate finance team. Working for a fast-paced environment, you will be responsible for the allocation and management of customer payments. You will support the Credit Control Team by taking ownership of and ensuring Service Level Agreements are met and any relevant issues are promptly notified. You will need to show exceptional customer service, a professional "can-do" attitude, as well as a passion for accuracy.

Key duties include:

Bank statement uploads
Posting and allocating cash received via BACS and cheque for our Brands
Customer payment allocation, including reason codes to distinguish payment differences
Management and banking of incoming cheques
Processing of customer credit card payments & Direct Debits
Assist with the collation of data for KPI reporting
Management of postings and reconciliation for our retail stores
Daily monitoring and processing of shared email inbox
Physical banking of receipts / monies
Posting of manual invoices / credit notes onto ledger
Process invoices and charges for self- billing process
Processing of EDI invoices,
Regular review of and reporting on outstanding bank items
Requirements

Cash allocation experience dealing with high values, multi-currency
Excellent communication skills
Accuracy and attention to detail
Ability to meet tight deadlines
CWC is a specialist recruitment consultancy dedicated to recruiting credit professionals. We have over 35 years of credit control and credit management recruitment experience. We are true experts within our field.

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