Cash Allocation Clerk

3 days ago


Wolverhampton, United Kingdom Reed Accountancy Full time

An opportunity has arisen at a commercial vehicle specialist in Wolverhampton who are looking to expand their accounts and finance team in light of consistent growth.

I am representing one of the UK's largest suppliers of commercial vehicles, and you could be a part of their growing team

Do you currently work in credit control, but are looking to step away from the phones more often? They are looking for a Cash Allocation Clerk to join the credit control team and become a key member, supporting the business during an exciting time as theycontinue to expand and deliver on their best-in-nation services fortheir customers.

**What you will be doing**
- Collating of bank transactions detailing prior day collections
- Collating and preparing of cheques
- Posting of funds accurately to ledgers and allocating to invoices via remittance advices.
- Collating and managing of all remittance advices received via a remittance’s inbox
- Researching client information (invoice and financial history) to allow for the release of funds
- Liaising with Credit control and client managers as necessary
- Providing information to the Finance and Strategic Director
- Complete balancing data spreadsheets
- Filing and archiving financial information.
- Preparing and processing refunds

**What you will get**
- Company pension contributions
- Staff wellness programmes
- On-site parking
- Sick pay

**Who they are looking for**
- No specific qualifications required
- Proven administrative experience within a busy accounting/finance department
- Knowledge of processing orders and invoices

The role is Monday to Friday full time, 37.5 hours.



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