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Accounts Cash Allocator

Reference: 18286

Location

Northern Ireland

Salary

£22000.00 - £25000.00

Job Type

Permanent

Date Posted

10 February, 2021

We are supporting an excellent international financial services organisation in their search for a finance professional with excellent cash allocation experience to join them on a permanent basis.

Responsible for the allocation of all incoming multi-currency payments to the AR ledger

  • Approve bank fee/exchanges for write off
  • Approve intercompany transactions
  • Build a professional working relationship with clients and employees
  • Comply with policies, guidelines, and controls and monitor and report any breaches
  • Maintain accurate intercompany records
  • Meet audit requirements & deadlines
  • Meet key targets as agreed with management
  • Periodic review of unreconciled bank items with treasury
  • Recommend and implement improvements to the systems, processes, and procedures
  • Record daily brokerage and non-brokerage cash receipts
  • Resolve all questions and queries relating to cash receipts
  • Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met

Contact Leon today for more details:

[email protected]

02890313157

Next Steps:

Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.

The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.

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