Job Description

  • Job Reference:958925KD_1558081816

  • Job Type: Permanent

  • Job Industry: Chartered Accountants

  • Contact Name: Kieren Dilworth

  • Job Location: Essex

  • Job Title: Cash Allocations Manager

  • Job Salary: £45000 - £45000 Per Annum

Posted On: 17th May 2019

Portfolio Credit Control are pleased to present an excellent opportunity within an established Management Solutions company based in Essex. They are looking to hire a bright and confident Cash Allocations Manager to join their fantastic team.

Key Responsibilities

* Lead the cash management operations, performing high levels of cash allocations
* Supervise and direct the Allocations team, which includes setting targets and goals to enhance staff performance
* Review all cash management documentation for new and existing process within the department
* Review all cash transactions, ensuring bank balances are reconciled and any unfamiliar items are investigated
* Work with Projects and Sales team to ensure accurate cash allocation management
* Responsibility for recovery of incorrect payments, legal cases and liaising with Credit Control team and litigation solicitors

The Person

* Prior experience in a high volume cash allocations role
* In-depth knowledge of financial statements, analysis and change management
* Show an ability to develop great client relations and internal relations
* You will be able to work within a team structure and understand how team work relates to achieving desired goals
* You will be highly proficient in using Excel spreadsheets

If you are looking to join a fantastic Management Solutions company who have fantastic employee benefits and work culture, please apply with your updated CV.



Personal Details


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