OTC Cash Allocation Specialist - 6 month Temp role - Hybrid (2 days per week) - West Londo

Title: Order to Cash (OTC) Cash Allocation Specialist Contract: 6-month temporary role Location: West London (2 days per week in the office) About the role: The Order to Cash (OTC) Cash Allocation Specialist will ensure Accounts Receivable (A/R) and credit and collection activities for the organisation are processed timely and accurately. They will develop and execute continuous process improvements to streamline order-to-cash process, focusing primarily on the cash allocation process. Key Responsibilities: Review bank statements on a daily basis, allocate cash received and update Google sheets Investigate all cash received in bank statements that do not have clear allocation details, liaising with Affiliates and SSC as needed Work closely with Credit Controllers and Billing Team to identify complex allocation requirements, escalating when necessary Work closely with RTR team to identify allocation to GL accounts, and any adjustments to cash that are required Identify recurring receipts suitable for cash allocation rules to be established into the system Liaise with customers not adhering to cash allocation rules, to assist future allocation Liaise with customers for remittance information Review processes to ensure adherence to Global Standards Ad-hoc projects required for Go-Live and Stabilisation of rollout and beyond Provide support to the OTC Team to ensure full team coverage, and any other task deemed necessary by the OTC Manager Skills andamp; Experience: 2+ ..... full job details .....
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