Cash Allocation Finance Administrator

  • Location:Bradford
  • Job Industry:Accountancy
  • Reference:RM35
  • Job Type:Temporary
  • Skills:Cash Allocation Finance Administrator
  • Salary:Up to £11.21 per hour

Cash Allocation Finance Administrator required to join a great company based in Bradford on a temporary basis.

This role offers Hybrid working as part of a very friendly team. If you have experience of Cash Allocation and dealing with monies incoming, this role would be perfect for you.

This role would require an immediate start or a very short notice period (1 week maximum).

Responsibilities:

  • Matching incoming payments to customer’s account
  • Find the correct account number for each customer
  • Search via invoices / job number to find the correct account to allocate the funds to
  • Allocating cash to the correct invoices on an account
  • Reconcile remittances to the account to facilitate the allocation
  • Contacting the customers for a remittance or confirmation of which invoices should be cleared
  • Any ad hoc duties as required.

Attention to detail is very important in this role.

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