Cash Posting/Allocation Clerk
Would you like the opportunity to work for a rapidly growing adtech business on a temp - permanent basis? If so, this opportunity could be ideal for you.
Duties include (but are not limited to):
- Accurately posting and applying daily multi-currency client receipts as per internal cash posting processes onto Oracle
- Downloading daily bank statements from the online banking system and updating the banking excel file
- Accurately uploading daily payments received from clients into the user interface
- Preparing daily unallocated cash reports for the collectors
- Ensuring all unallocated cash amounts are applied daily and dealt with in a timely manner across all International clients
- Monitoring the UK remittance inbox for all remittance advices received from clients
- Assisting collectors in getting missing remittance advice from clients
- Working on an special project to clear the unapplied cash from the legacy system
Suitable candidates will be credit controllers & accounts payable clerks with cash posting and allocation experience (1 year minimum)
This position is initially for a three months contract with potential extension/conversion to permanent to start immediately.