Cash Allocations Clerk
1 month ago
**Sector**: Accountancy & Finance
- **Contact**: Kabir Gulabkhan
- **Duration**: 3 Months
- **Start Date**: 24/07/2023
- **Expiry Date**: 10 August 2023
- **Job Ref**: JO0000013080_1689090242
Cash Allocation Clerk - Logistics Company - Temp to Perm
**Salary**: £120 - £130 per day PAYE
Location: NW London
Hybrid: 5 days in the office initially
We are partnering with a leading logistics business based in NW London who are looking for a Cash Allocation Clerk to join their fast-paced credit team on an ongoing temp basis, with a view for it to become a permanent position.
As a Cash Allocation Clerk your responsibilities will include:
- Banking and allocation of cash across multiple systems.
- Assist with account enquiries for internal customers.
- Raising credit notes, perform and monitor invoice reversals, perform claim and refunds.
- Research and resolve payment queries
- Clearing unallocated cash.
- Reconciliation of customer accounts, general ledgers and systems.
- Adhoc duties within the credit team
**Kabir Gulabkhan**: Director - Part Qualified & Transactional Finance
- 0203 837 9002
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