Cash Allocation and Data Administrator

A global company in Park Royal are looking for an experienced Cash Allocator that can work in a faced paced, multi currency environment with advanced Excel in a Cash Allocation heavy role. It also supports the Data Analyst, £28-33Kpa, full time, office based. The role will be temp to perm.

THIS ROLE IS PURE CASH ALLOCATION, NOT A CAREER MOVE INTO MANAGEMENT ACCOUNTS

MUST BE ABLE TO KEEP ON TOP OF INCOMING EMAILS FOR PAYMENTS ETC

MUST HAVE ADVANCED EXCEL UP TO PIVOT TABLES AND V-LOOKUPS

GOING IN AND OUT OF 6 OR 7 BANK ACCOUNTS DAILY

IN AND OUT OF SEVERAL SPREAD SHEETS AND DIFFERENT SYSTEMS

IF THE ACCOUNTS ARE A PENNY OUT BE ABLE TO USE YOUR EXCEL KNOWLEDGE TO SEE WHERE THE MISTAKE IS

MULTI CURRENCY CASH BOOKS

RECONCILIATIONS

ALSO SUPPORTING THE DATA ANALYST WITH ANY CHANGE TO THE DATA / DATA CLEANSING

PLEASE APPLY NOW IF YOU ARE LOOKING FOR A CASH ALLOCATION POSITION