Cash Allocation Controller
| Posting date: | 23 May 2024 |
|---|---|
| Hours: | Full time |
| Closing date: | 22 June 2024 |
| Location: | Lichfield, WS14 0QP |
| Company: | Voyage Care |
| Job type: | Permanent |
| Job reference: | 1090424594 |
Summary
We have an exciting opportunity for a Cash Allocation Controller to join our Finance Team. Reporting to the Credit Control Manager, this role is responsible for the loading and allocation of all payments received relating to the sales ledger, including any administration linked to this process.
Responsibilities of the role:
Downloading all payments received from the online banking system
Coding and loading all payments to the accounting system
Timely and accurate allocation of all payments
Saving all remittances received
Reconciling payment data received against invoices raised
Liaising with Credit Controllers to request copies of missing remittances
Ensuring payments are coded correctly where payments are unable to be allocated completely
Forwarding any relevant information to the Credit Controllers where under or over payments occur
Reviewing legacy allocations where reconciliation / inquiry is required
Supporting the Credit Controller’s where needed
What we're looking for:
Someone with excellent attention to detail
Strong Microsoft Excel skills
Excellent reconciliation skills (predominantly Excel based)
Able to work well as part of a team
Ability to work towards and achieve deadlines and targets
Possess good self-motivational skills
Excellent organisational skills to prioritise work load
Ability to learn new systems
Calm and confident
Benefits of joining the Voyage Care family:
In return for your dedication and commitment, you’ll work in a sector that is truly rewarding with many benefits including:
Hybrid working
Wagestream
DoctorLine - free service where you and members of your family can speak to a GP 24/7,
either over the phone or via a video consultation.
Eye care vouchers
Refer a friend scheme
Enhanced retirement leave
Competitive salary
23 days annual leave plus bank holidays and an additional day for your birthday
An additional day off in recognition of long service
Blue Light Card Retail discount benefit scheme
V-Assure, a free 24 hour, confidential and independent help line
Life assurance
Pension
If you’re interested in finding out more about this opportunity, please apply directly for your application to be considered by our hiring team.