# Cash Allocation Assistant

**Company:** [Culligan UK limited](null/companies/4b3fvEjCmr8cvQGWUvPx1L.md)
**Location:** Wolverhampton, United Kingdom
**Workplace:** hybrid
**Employment type:** Full-time
**Department:** Finance

[Apply for this job](null/view/32190874-5397-4c9e-8f9e-c68f167f41b6)

## Description

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

## Requirements

-   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

## Benefits

-   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