Cash Allocations Supervisor – Part Time – Maternity cover until December 2017

Our client are a market leading removals and storage company, with offices abroad. Their customers include royalty, presidents, government agencies, business magnates, blue chip corporations, celebrities and ultra-high net worth individuals.

They are looking for a Part Time Cash Allocations Supervisor to work in their offices in North Acton.

This role is covering Maternity Leave until December 2018.

Duties:

Daily posting all cash receipts and updating the cash book

Netting off weekly/monthly

Direct Debit creation and processing payments

Direct Debit cash receipting

Credit Card receipting

Adhoc duties

You Will Need:

Very advanced knowledge of Excel – creating, updating, understanding formulas, Pivot Tables, VLookup

Previous knowledge of a computerised accounting system

Direct Debit knowledge

Good working knowledge of Word

Excellent English

Excellent Customer Service skills

Good understanding of Sales Ledger/Cash Allocation

Days: Monday – Friday

Part Time Hours : 8.30am – 12.30pm

Salary: £14,839

Nearest Stations : North Acton and Harlesden

Parking: Limited, but can be put on waiting list or potentially park at another nearby site.

Reporting to: Credit Control Manager