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Accountancy Jobs

Finance Assistant -Cash Allocations



Northern Ireland


£21000.00 - £22000.00

Job Type


Date Posted

23 March, 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


  • Experience in a finance environment with knowledge of bank reconciliations and transactional processing
  • Experience of applying receipts to client accounts
  • Experience of answering client queries interacting with stakeholders across multiple functions and locations
  • Skilled in the use of Excel and reporting packages such as Discoverer/ORBIT
  • Experience of processing in a controls environment and evidence of controls process improvement
  • Skilled in ERP applications such as Oracle AR, SAP or JDE




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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