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Cash allocation officer

Horsham
Leonard Cheshire
Posted: 7h ago
Offer description

This is a fixed term contract for 3 months working a minimum of 3 days per week in the office

(East Midlands Office Pegasus Business Park, DE74 2TZ) | Hybrid working available

About us
Leonard Cheshire is the leader in enriching the lives of disabled people, committed to providing exceptional care and support. With a strong emphasis on quality, compassion, and professionalism, we are dedicated to making a positive impact on the lives of people with a disability.

We work best when we’re together. This role involves being in the office at least three days a week to support teamwork and shared success.

About your role

Reporting to the Cash Allocation Manager you will manage a portfolio and post/allocate cash receipts in a timely manner so that statements reflect outstanding invoices for payment.

Other duties will include

1. Review daily bank statements.
2. Ensure there is no build-up of unallocated cash.
3. Obtain missing remittances.
4. Set up new customer Direct Debits and take card payments.
5. Maintain records and update Finance systems used.

To be successful in this role you will

6. Have previous cash allocation and credit control experience (desirable).
7. Demonstrate excellent communication and strong customer service skills.
8. Have attention to detail and can-do attitude to solve problems.
9. Meet set goals.

We offer employee rewards to include:

10. Wagestream, option to withdraw up to 40% of your pay before pay day (click for more details).
11. Comprehensive Employee Assistance Programme.

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