The role will work closely with the collections team to enable effective conversations with clients regarding outstanding debt. Close collaboration with the Corporate Accounting team is also required to ensure robust monthly cash reconciliations. The role will also provide oversight and control to regulatory considerations such as the holding of client funds. KEY ACCOUNTABILITIES: Cash accounting Download, identify and post manual cashbook entries for a number of companies. Document, post and allocate customer receipts. Reconciling cash receivables. Download daily bank statements, analyse and coordinate with AR and other departments. Investigate AR mailbox queries and unapplied cash and resolve with AR team. Work closely and communicate effectively with AR to resolve open items promptly. Follow the Client Money process. Complete all process documentation as required. SKILLS & EXPERIENCE: Essential: Microsoft Office: Word, PowerPoint, Outlook and Excel. Previous exposure to Sales Ledger reporting. Good organisational skills and the ability to prioritise work. Good attention to detail. The ability to be flexible and adaptable. Desirable: Oracle and Workday financial reporting experience. Previously experience working with multi-currency.