Cash Allocation Team Lead

Job Summary by the Career Balance Team:

Pertemps, a specialist recruiter, is looking for a Cash Allocation Team Lead to join their team at their Head Office in Coventry. The successful candidate will be responsible for ensuring accurate cash collection figures and sales ledger allocations are provided to stakeholders. The ideal candidate will have experience working in an accounts environment and be numerate, accurate, and an effective communicator. Pertemps has been named in the Best Companies To Work for Top 100 list for the 17th year in a row, placing 38th on the large companies list.

Job Description: 
We are looking for a Cash Allocation Team Lead to join Pertemps Head Office based at Meriden Hall.

Salary: £27,000 with bonus £28,2000
Location: Pertemps Head Office, Main Road Meriden Hall, Coventry CV7 7PT
Hours: Monday – Thursday 9:00am – 5:30pm and Fridays 9:00am – 5:00pm (1 hour lunch)

For the 17th consecutive year, Pertemps has continued to lead the way for the recruitment sector by being named in the Best Companies To Work for Top 100 list.
The specialist recruiter is one of only three organisations who can boast such an enduring run in the rollcall of Britain’s best employers.
At a ceremony in London, it was revealed the business had placed 38th on the large companies list following extensive polling with colleagues around leadership, workplace environment and support for employees.
It was also confirmed that the West Midlands-based business has maintained its three-star, world-class rating for staff engagement.
Pertemps Network Group CEO Steve West said: “I am immensely proud of this company, all of my colleagues and the work that we do.
“We invest in our people, who will always be our biggest asset, we have a strong moral compass, and we do all we can to exceed the expectations of our clients and candidates.
“External recognition like this is an endorsement of the work we do and is always welcome, but the true test of being a great place to work is evidenced shown by the loyalty of everyone at the organisation and longevity of service”

The main purpose of the role is to:
Support the Cash Allocation Team to ensure accurate cash collection figures, sales ledger allocations and reconciliations are provided to stakeholders.

The key accountabilities of the role are to:
Meet departmental deadlines, resolve payment issues and resolve queries in accordance with department SLA’s.

The critical activities of the role are:
Import bank statements to Accounts Receivable platform
Prepare and distribute daily cash collection figures to stakeholders
Resource planning
Query resolution
Remittance exception handling
Cash posting and balancing
Maintain cash fig and cash books
Credit card receipt processing
Cheque receipt processing
Journal posting
Provide excellent service to customers and stakeholders

The ideal candidate will be:
Numerate
Accurate
Able to lead a busy team
An effective communicator

The ideal candidate will preferably have experience of working in an accounts environment dealing with high volumes of data.
 
 Location: West Midlands, Meriden