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Cash Allocation Clerk
1 month ago
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.
**Job Types**: Full-time, Permanent
**Salary**: £23,000.00-£25,000.00 per year
**Benefits**:
- Discounted or free food
- Gym membership
- On-site parking
- Wellness programme
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kingswinford, DY6 7HP: reliably commute or plan to relocate before starting work (required)
**Experience**:
- sales ledger: 1 year (required)
Work Location: One location
Reference ID: GP300123
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