Cash Allocation Clerk

New Yesterday

Our client based in Leicestershire is recruiting for a Cash Allocations Clerk. The role is paying circa £27,000 per annum DOE, and requires 1 day a week on-site (potentially less after training). What you'll do: Allocate global customer receipts efficiently and accurately across multiple accounts to ensure timely processing of payments. Assist with bank reconciliations by matching transactions and resolving discrepancies to maintain accurate financial records. Manage PayPal and other alternative payment allocations, ensuring all incoming funds are correctly posted and tracked. Support the direct debit process by monitoring scheduled payments and addressing any issues that arise promptly. Post bad debt provisions in accordance with company policy to reflect accurate financial positions within the ledger. Support collections activities by placing accounts on stop when necessary and communicating effectively with internal stakeholders. Take card payments over the phone in a polite and secure manner, ensuring compliance with relevant procedures. Contribute to team projects aimed at standardising processes, sharing ideas for improvement and helping implement best practices. Work collaboratively within a global team across different time zones, fostering strong inter-personal connections and open communication. What you bring:
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Location:
Leicestershire
Salary:
£26,000
Job Type:
FullTime
Category:
Sales

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