Cash Allocations

Recruiter
Page Personnel
Location
Surrey, Croydon
Salary
Up to £25000 per annum
Posted
10 May 2019
Closes
10 Jun 2019
Ref
14015015/001
Contact
Miki Uchisawa
Job role
Accounts assistant
Sector
Banking and financial services
Contract type
Permanent
Hours
Part time

Our client, a well known and growing business in Croydon are looking for a Cash Allocations Assistant to join their Accountancy team.

Client Details

Our client, a well known and growing business in Croydon are looking for a Cash Allocations Assistant to join their Accountancy team.

Description

Key Responsibilities:

  • Daily downloading of bank statements.
  • Allocation of receipts.
  • Reconciling daily accounts.
  • Bank reconciliations.
  • Reconciling card payments & direct debits.
  • Processing customer refunds.
  • Dealing with ledger adjustments.
  • Credit control.
  • Responding to telephone enquiries.
  • Responding to email enquiries.
  • Inputting cost invoices.
  • Managing payment terms.
  • Supplier statement reconciliations.
  • VAT treatment.

    • Profile

    Successful Candidate:

  • Experience in Accounts Payable or Cash Allocations.
  • Knowledge of Microsoft Office Package.
  • Accurate attention to detail.
  • Excellent communication skill, both verbal and written.
  • Excellent organisational skills.

    • Job Offer

    Cash Allocations Assistant

    Croydon

    £25k

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