Job Description

Key Technical Responsibilities

• Multi currency cash allocation tasks

• Credit Control duties

• Bank and cash clearing reconciliations

• Dealing with claims payments

• Ensure the unallocated cash is minimised

• Assist the Finance Operations Manager with ad hoc accounting tasks

• Any other work as required

Required Knowledge, Skills, and Abilities

• Accounting technical knowledge • Sound knowledge of reconciliation process and minimising unallocated cash • Experience of cash allocation • Experience of Credit Control with a proven track record of reducing aged debt. • Positive, can-do attitude • Problem solving ability • Good communication and organisational skills