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Cash Allocation Clerk

4 months ago

Worksop, United Kingdom Chase and Holland Full time

Cash Allocation Clerk - Worksop – £24,000

An 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 environment

Benefits 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