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Cash Allocation Clerk

Chase and Holland Recruitment Ltd
Posted 2 months ago
Location

Worksop, Nottinghamshire S817DJ, England

Salary

£18,000 - £25,000 per annum

info
Contract type

Full Time

Cash Allocation Clerk - Worksop – £24,000An exciting opportunity with an internationally recognised business, operating for over 100 years, this is your chance to join this prestigious company. Our client is looking for candidates with a strong interest in finance and ideally some experience working in a finance environmentBenefits Include:
  • Study support package
  • 25 days holiday plus bank holidays
  • Holiday purchase scheme
  • The opportunity to work for a market-leading employer that offers genuine progression
Cash Allocation Clerk Responsibilities:
  • Reconciling a high volume of customer payments and ensure accurate and timely allocation
  • Reviewing & investigation of unallocated cash
  • Processing refunds on customer credit balances in line with G4S procedures
  • Adjusting the receivables ledger where required
  • Processing customer credit/debit card payments
  • Actioning any inbound email queries
  • Assisting with any audit requirements
  • Ensuring that month end tasks are completed within agreed timescales
  • Looking for process improvement opportunities for FSSC service delivery
  • Working to a daily team target set by the team leader
  • Any other ad hoc tasks as required
Required Skills & Experience:
  • A good understanding of the Accounts Receivable process
  • An understanding of SAP, Oracle, and/or other Finance systems
  • You must live within reasonable commuting distance of Worksop
Desirable:
  • Experience of collaborating with customers to resolve queries and issues
  • Experience of working in a busy Finance environment
If you are interested in finding out about this exciting Cash Allocation Clerk opportunity, please click ‘apply now’.Chase & Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in finance, supply chain, HR, IT and office support recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire.

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