Cash Allocation Clerk

Recruiter
Hays
Location
Birmingham, UK
Salary
Competitive
Posted
06 Sep 2019
Closes
18 Sep 2019
Ref
1253450185
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Cash Allocation Clerk. Just outside Birmingham City Centre. £10-12 an hour. 6 months.

Hays Credit Management is supporting a large manufacturer and distributor who are market leaders in their sector. The Credit team is a total of 20 heads, across collections, cash allocation and debt recovery.

The team are looking for some interim support, to help out with a transition in software which will create a backlog of cash to be allocated.

Your new role

  • Supporting the collections team and creating reports for payments overdue
  • Posting of all cash to the accounts in a timely and efficient manner in line with the
    companies audit procedures
  • Register and record all disputes raised by internal and external customers and chase
    appropriate departments for resolution to the dispute in an acceptable time frame.


What you'll need to succeed

  • Experience in a Sales Ledger or accounts department
  • Experience in checking for payments and reconciling bank accounts.
  • Good organisational skills and the ability to prioritise work
  • Good level of Excel (Formulas, Pivot Tables)


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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