Cash Allocation Clerk

1 week ago


Kingswinford, Dudley, United Kingdom GREATOREX & PAYNE LTD Full time
My Kingswinford based client is expanding its finance team, and now seeks an individual to join their cashiering team.


This is a great opportunity to become part of a highly-successful, growing business with a strong track record in its sector.


Key responsibilities will include:

  • Cash monitoring across the group's companies
  • Running daily cash position reports
  • Posting and allocating transactions to multiple bank accounts
  • Completing daily banking process
  • Monthly bank & intercompany reconciliations
  • Journal entries
  • Petty Cash Reconciliation
  • Assisting with month end procedures and reporting
This will be an exciting role, with plenty of scope to be part of a vibrant, innovative team.

It will suit someone who works with a high degree of accuracy, who can solve queries and support process improvement initiatives.



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