Cash Allocation Assistant
This is an excellent job opportunity, to work for a growing and dynamic business in Luton. You will be working in a busy and agile business environment, within a friendly finance team. You will be responsible for effectively managing the timely, accurate and relevant information related to allocating payments to the sales ledger for a number of group businesses.
MAIN DUTIES:
. Checking statements from 7 bank accounts (multi-currency) daily for payments
. Responsible for the allocation of payments to customer accounts
. You will be responsible for high value accounts with high volumes of transactions
. Accuracy and ability to work under pressure is essential
. Using Sage and Excel
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