Cash Allocation Specialist: Precision in Payments

Culligan UK; Wolverhampton; On-site; GBP 24,000 - 30,000; Full time

Benefits offered by this job

Holiday entitlement

Pension scheme

Sick pay

Cycle to work

Employee rewards

EAP access

Learning & development

Onsite parking

Life assurance

Job summary

Culligan UK is seeking a Cash Receipts Assistant to process and allocate incoming payments with precision, resolve payment queries, and support daily finance operations. You will work across the business to ensure accurate cash posting and timely issue resolution.

Key duties include allocating cash using BlackLine for ERP imports, handling cheque and cash transactions, and responding to payment-related queries with meticulous attention to detail.

Qualifications

• Experience in cash allocation, AR, credit control, or similar finance function.
• Experience managing and investigating payment allocations.
• Strong reconciliation and analytical skills; detail oriented.

Responsibilities

• Process and allocate incoming cash receipts accurately and efficiently.
• Investigate and resolve allocation discrepancies.
• Allocate daily cash transactions through BlackLine for ERP import.
• Process cash transactions received outside main banking channels.
• Manage payment-related queries and resolve issues promptly.
• Handle cash-related cases within Service Cloud.
• Process customer refunds on a weekly basis.
• Banking and allocate cheques.

Skills

Cash Allocation

Accounts Receivable

Credit Control

Analytical Skills

Attention to detail

Tools

Microsoft Excel

ERP system

BlackLine

Service Cloud

Job description

Culligan UK is seeking a Cash Receipts Assistant to process and allocate incoming payments with precision, resolve payment queries, and support daily finance operations. You will work across the business to ensure accurate cash posting and timely issue resolution.

Key duties include allocating cash using BlackLine for ERP imports, handling cheque and cash transactions, and responding to payment-related queries with meticulous attention to detail.