Cash Allocation Manager

Derbyshire Temporary £19 - £20 per hour View Job Description
I am recruiting an exciting opportunity for a Cash Allocation Manager based in Derby. This is a critical role responsible for overseeing, managing, and coordinating all cash allocation operations within the organisation.
  • Temporary to permanent opportunity
  • Flexible working available with 3 days work from home

About Our Client

My client is a well-established, large organisation in Derby providing support services throughout the UK. They are committed to offering hybrid, flexible working for the successful candidate.

Job Description

  • Manage and oversee all cash allocation operations.
  • Support with allocation queries
  • Ensure statements are downloaded daily
  • Support with the Period End ensuring all cash is posted to the correct resident accounts.
  • Ensure that all Direct Debits, refunds, receipts and payments are posted and allocated.
  • Support audit requirements, providing information and examples where requested.
  • Ensuring the credit card line has sufficient cover.
  • Monitor the Cash Allocation inbox's regularly and ensure all questions and queries are resolved in line with the agreed SLA

The Successful Applicant

A successful Cash Allocation Manager should:

  • Have experience working in a similar role
  • Be a strong people leader and experienced at coaching and developing teams
  • Have strong technical accounting knowledge
  • Strong communication and interpersonal skills.
  • A detail-oriented and proactive approach to work.
  • Be immediately available or available on short notice



What's on Offer

  • An estimated hourly rate of £19-20
  • An immediate start opportunity
  • Temporary initially with a view for permanent if successful in the role
  • Hybrid, flexible working with 3 days at home
  • Opportunities for career progression and personal development.
Contact
Corinne Berry-McGraw
Quote job ref
JN-022025-6671681
Phone number
+44 115 948 6403

Job summary

Job function
Accounting
Subsector
Accounts Receivable
Sector
Not For Profit
Location
Derbyshire
Contract type
Temporary
Consultant name
Corinne Berry-McGraw
Consultant phone
+44 115 948 6403
Job reference
JN-022025-6671681