Job Description

Duties include (but are not limited to):

• Accurately posting and applying daily multi-currency client receipts as per internal cash posting processes onto Oracle
• Downloading daily bank statements from the online banking system and updating the banking excel file
• Accurately uploading daily payments received from clients into the user interface
• Preparing daily unallocated cash reports for the collectors
• Ensuring all unallocated cash amounts are applied daily and dealt with in a timely manner across all International clients
• Monitoring the UK remittance inbox for all remittance advices received from clients
• Assisting collectors in getting missing remittance advice from clients
• Working on an special project to clear the unapplied cash from the legacy system

This position is initially for a three months contract with potential extension/conversion to permanent to start immediately.

Required Knowledge, Skills, and Abilities