NC Associates

Cash Allocation Clerk/Sales Ledger/ Fixed Term Contract/ Immediate Start/ Navision/ Free On Site Parking/ Cash Management

I am working on an opportunity for a sales ledger clerk on behalf of my nationally operating client based in Central Stockport. This role will initially be a 6 month contract to support with high volumes of cash allocation.

This is a varied and fulfilling role that requires the skills of somebody who has worked in a similar capacity, ideally within a fast paced environment.

Job Description:

  • Support the treasury function in managing corporate cash in accordance with the group treasury policy
  • Supporting the delivery of high quality, accurate and timely recording and reconciliation of cash and credit transactions
  • Support the optimisation of cash throughout the group – achieving cash and debt targets
  • Accurate and timely allocation of payments to ledger codes
  • Accurate and timely processing of refunds and credits
  • Ensure all cash entries are accurately recorded and documented
  • Monitor, execute and release payments via banking platforms
  • Ensure all payment instructions are authorised
  • Accurately process urgent chaps and cash transfers
  • Ensure all customer cheque receipts are banked in a timely manner
  • Complete weekly bank reconciliations – Investigate and resolve any discrepancies
  • Support with the setting up and maintenance of new customer accounts
  • Analyse treasury data – reporting on findings
  • Liaise with wider finance department (accounts payable, credit control, banking)to ensure timely resolution of queries
  • Continually provide an excellent level of customer service

Requirements:

  • Previous sales ledger/ cash allocation experience within a similar role
  • Exposure to online banking platforms
  • Strong Excel skills – Vlook up, Pivot tables
  • Exposure to and understanding of Navision and Oracle accounting packages is highly advantageous
  • Excellent communication skills
  • Ability to manage high volumes of data
  • Excellent time management skills
  • Team player
  • AAT qualifications are advantageous although not essential
  • MUST BE ABLE TO START ON AN IMMEDIATE/ REDUCED NOTICE PERIOD AND COMMIT TO A 6 MONTH CONTRACT

If you match the profile above, are available on a reduced notice period and would like to utilise your skills in a varied and fulfilling role – Please get in touch asap on 01617110821 or apply via the link.

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