Role details

Cash Allocation Clerk

Redditch   •   £18,000 - £19,000   •  Temporary

Bullet points

  • Cash Allocation Clerk
  • FTC

About Our Client

My client, a very successful business in the Redditch area, is looking to engage a cash allocation clerk to join their team on a 7 month fixed term contract. This is a great opportunity to gain guaranteed work for that period of time for a candidate who has exposure to a similar role.

Job Description

  • Uploading bank statements, in preparation for auto allocation.
  • Scanning of remittances.
  • Processing payments onto the ledger.
  • Liaise internally and externally to source remittances.
  • Investigate cash issues and provide support to the credit controllers & finance team.
  • Process journals, adjustments, transfers and bad debts to the ledger.
  • Maintain appropriate records of cash transactions for audit purposes.
  • Responsibility for ensuring physical cash/cheques received are taken to the bank as often as is appropriate.
  • Process monthly direct debit payments.
  • GE daybook upload.
  • Other ad-hoc Finance duties as required.

The Successful Applicant

Articulate & Numerate

Excellent communication skills.

Ability to show empathy and well developed listening skills

Strong organisational and time-management skills.

Assertive and influential

Excellent negotiator.

What's on Offer

Cash Allocation Clerk


Candidates on short notice please apply



Apply for this job

Click the Apply or LinkedIn button below or contact Emma Atkins quoting job reference 13695593
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