Cash Allocation Specialist

.Overview:Qualifications:**Education**:- High school or GED required and 1-3 years related experience preferred**Experience**:- Ability to communicate with all levels of management using diplomacy, tact and discretion- Able to build effective relationships with clients and colleagues very quickly- Experience of using information systems as well as basic working knowledge of MS Excel will be an asset- Appreciation for cultural diversity and nuance- Ability to prioritize, multitask and manage own time effectively.
Evaluate, plan and implement efficient work practices- Ability to work under strict timelines- Self-motivated, proactive, reliable, trustworthy with a strong positive approach- Accurate and methodical, with a positive and influential manner and attitude- Flexible, respond positively to change and pick up new knowledge and skills quickly- Hardworking, able to work well under pressure and to focus for long periods of time while continuing to work in an orderly and organized fashion- Problem solving skills.
Mathematical aptitude- Cash handling / Cashier / Cash Allocation experience within an accounts receivable or credit control department an advantage- Knowledge of multicurrency manual cash processes, awareness of automated and online banking services and reconciliation techniques an advantage**Responsibilities**:To assure the accurate cash allocation through posting entries to the accounting system and dealing with payment queries