Cash Allocation Assistant at Culligan UK… · Wolverham…

As a Cash Receipts Assistant, you'll be responsible for accurately processing and allocating incoming payments, resolving payment queries, and supporting the wider business with day-to-day finance operations.

This is a great opportunity for someone who enjoys problem-solving, working collaboratively with colleagues across the business, and delivering high levels of accuracy and customer service.

Cash Allocation & Query Resolution

• Processing and allocating incoming cash receipts accurately and efficiently

• Investigating and resolving allocation discrepancies

• Allocating daily cash transactions through BlackLine for import into the ERP system

• Processing cash transactions received outside of the main banking channels

• Managing payment-related queries and resolving issues promptly

• Handling cash-related cases within Service Cloud

• Processing customer refunds on a weekly basis

• Banking and allocating cheques

• Previous experience within Cash Allocation, Accounts Receivable, Credit Control, or a similar finance function

• Experience managing and investigating payment allocations

• Strong reconciliation and analytical skills

• Comfortable using Microsoft Excel and finance/accounting systems

• Excellent attention to detail and accuracy

• 23 Days Holiday + Bank Holidays

• Company Pension Scheme

• Company Sick pay (after qualifying period)

• Cycle to Work Scheme Available

• Employee Reward & Discount Platform

• 24/7 access to Employee Assistance Program through Health Assured

• Access to on-going learning and development via our online learning platforms

• Onsite parking available

• Life Assurance Scheme