Cash Collections Specialist
Current- Monitoring and cash posting for HSBC bank accounts.
- Allocating and banking of Cheques (UK,EUR & US).
- Monitoring and cash posting US Bank Accounts (Comerica).
- Investigate and allocate any unapplied cash amounts.
- Maintain promised payments and other relevant spreadsheets.
- Reconcile payments received into HSBC or Comerica for other McLaren's offices and arrange settlement.