Cash Administrator

  • Post bacs, cheque & credit card receipts to customer accounts daily as per SLA’s
  • Allocation of cash received
  • Daily reconciliation of credit card accounts
  • Daily imports of credit card payments from systems
  • Weekly & Monthly Direct Debit preparation & processing of payments & receipts
  • Reconciliation of customer accounts
  • Management of credit control emails
  • Preparation of paperwork for all bad debt & VAT write offs
  • Management of daily unallocated cash report & distribution of end of day reports
  • Contact customers for remits
  • Other administrative duties to support Cash Team Leader

Required skills

  • Administrative
  • Administrative Duties
  • BACS
  • Bad Debt
  • Credit
  • Credit Card
  • Credit Control
  • Customer Accounts
  • Debit
  • Debt
  • Distribution
  • Payments
  • Reconciliation
  • VAT
  • Direct Debit

Reference: 33776915

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