Cash Allocation Clerk

38 Days Old

Our client is looking for a Cash Allocation Clerk to join their business based in Leicestershire. This is a hybrid role (1-2 days per week in office), and is paying up to £27,000 per annum. What you'll do: Allocate global customer receipts efficiently and accurately, ensuring all payments are correctly matched within the wider Order-to-Cash process. Assist with bank reconciliations by verifying transaction details and resolving discrepancies promptly to maintain financial integrity. Manage PayPal and other alternative payment allocations, adapting to various payment platforms while maintaining meticulous records. Support the direct debit process by monitoring incoming payments and addressing any issues that arise during processing. Post bad debt provisions as required, collaborating with colleagues to ensure accurate reporting of financial risks. Aid collections activities by placing accounts on stop when necessary, helping to safeguard company assets through responsible account management. Handle card payments over the phone with professionalism and sensitivity, ensuring customer satisfaction and compliance with security protocols. Contribute actively to team projects aimed at standardising processes across the department, sharing ideas and feedback for continuous improvement. Work closely with colleagues across time zones in a global team envir...
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Location:
Markfield
Salary:
£26,000
Job Type:
FullTime
Category:
Sales

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