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Cash Allocation Clerk

4 months ago

Kingswinford, United Kingdom GREATOREX & PAYNE LTD Full time

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.