Cash Allocation Specialist

Brooklyn Permanent USD50,000 - USD60,000
  • Luxury fine art moving and storage business
  • Are looking for a Cash Allocation Specialist to join the team

About Our Client

The client is an international fine art moving and storage business. They have many high-profile clients around the world, including celebrities, politicians and high net worth individuals.

Job Description

The role will involve:

- Responsible for cash allocation across the different entities within the group

- Posting all cash receipts and updating the cash book

- Netting off (weekly / monthly)

- Direct debit set up/processing

- Direct debit cash receipting

- Credit card receipts

- Direct debits (creation)

- BP - Issue monthly statements

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

The successful candidate will:

- Previous knowledge of a computerized accounting system

- Must possess Direct Debit knowledge

- Must possess Advanced Excel skills

- Good working knowledge of Word

- Excellent customer service skills

- Broad aspect of Sales Ledger/Cash Allocation is mandatory

What's on Offer

A competitive salary and benefits package

Lucy McPhail
Quote job ref

Job summary

Sub Sector
Accounts Receivable
FMCG (Fast Moving Consumer Goods)
Contract Type
Consultant name
Lucy McPhail
Job Reference