Details:
- Salary: £32,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Borehamwood Hertfordshire
- Date: 1 week ago
Description:
Cash Allocations
Salary: £32,000
Location: Borehamwood
Hybrid Working: 3 days a week in the office
Cedar have partnered with a healthcare provider who are looking for a diligent and initiative-taking Cash Allocation Agent to join the team
Main responsibilities:
Process Journals, Write offs and payment.
Management of daily cash postings - cash and cheques
Daily reconciliations of cash postings against the Bank statement / Cashbook.
Resolve payment queries in a timely manner.
Requesting remittance advices
Additional ad-hoc tasks within the credit control
Main Requirements:
Excellent computer skills, including knowledge and experience of Excel
A can-do attitude with willingness to work within a team.
Excellent communication and people skills, written and verbal.
Time management skills and the ability to prioritise work.
Experience with Schedule payment allocation.
Experience High volume cash allocation.
If you match the criteria above and would like to discuss in more detail, please apply online ASAP. People without the necessary experience will not be shortlisted