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.


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