Cash Allocation Clerk
7 months ago
Marc Daniels are recruiting a Cash Allocation Clerk to join a large, well-known company based in Maidenhead.
This role offers hybrid working (1 day per week working from home).
This is a temporary role which may become permanent.
If you are a finance graduate with some experience in a finance-based role, this is the perfect opportunity for you
YOU MUST BE IMMEDIATELY AVAILABLE OR ON A SHORT NOTICE PERIOD (1 WEEK MAX).
**Responsibilities**:
- Matching incoming payments to customer’s account
- Find the correct account number for each customer
- Search via invoices / job number to find the correct account to allocate the funds to
- Allocating cash to the correct invoices on an account
- Reconcile remittances to the account to facilitate the allocation
- Contacting the customers for a remittance or confirmation of which invoices should be cleared
- Any adhoc duties as required.
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