At a Glance
- Tasks: Manage cash allocation and customer payments while ensuring timely processing.
- Company: Join a leading UK financial services firm with a global presence.
- Benefits: Competitive salary, flexible working options, and career development opportunities.
- Other info: Fast-paced environment with opportunities for growth and learning.
- Why this job: Be part of a dynamic team making a real impact in financial services.
- Qualifications: Experience in accounts payable/receivable and strong communication skills required.
The predicted salary is between 25650 - 31350 £ per year.
Our client is the UK financial services arm of a blue chip global business. They are recruiting for a number of cash allocation specialists to join their customer accounting team.
Key responsibilities:
- Effectively manage the cash allocation of customer payments, and movement of monies in accordance with guidelines and processes.
- Take ownership of both General and Agreement Suspense balances, ensuring that monies are allocated/refunded/processed in a timely manner in line with clear KPIs.
- Maximise upon revenue opportunities for the company through correct and accurate identification of monies paid to and held by the business.
- Support Customer Services and Business-Processing by actioning all back-office functions including setting up of Direct Debits, settlement requests, restructures of agreements, inter-company money transfers, banking, and resolving all payment queries.
The successful candidate will have:
- Knowledge and experience of working with suspense accounts, direct debits, standing orders, allocating payments and processing cheques.
- Experience in accounts payable or accounts receivable.
- Excellent communication skills, both written and verbal.
- A methodical approach to work and proven ability to multi-task and work to tight deadlines.
- IT skills including working knowledge of Microsoft Word and Excel, and Outlook.
Accounts Payable – Customer Accounting in Slough employer: CBC Recruitment Solutions
Join a well-established and respected provider of business lending solutions in East Kilbride, where you will lead a dedicated team of collectors in a supportive and dynamic work environment. The company prioritises employee growth through comprehensive training and coaching, ensuring that you have the tools to succeed while fostering a culture of fairness and respect for customers. With a strong focus on teamwork and professional development, this role offers a unique opportunity to make a meaningful impact in the financial services sector.
