Cash Allocation Clerk

Our client, based in Stone, are currently recruiting for an assistant to work in their credit department on a temporary to permanent basis.

Duties include: Dealing with a high volume of cheques and BACS payments on a daily basis. Allocating this money to the ledger and reconciling the ledger to ensure that all payments reconcile. Reconciling direct debit and bank statements and ensuring all the cash is allocated in an accurate and timely manner. Dealing with credit and debit notes and contacting customers for remittances. In addition, you will be responsible for a small ledger of accounts chasing debt and building rapports with customers. You will be working on excel and other Microsoft applications and within an established and friendly team. You will also be responsible for any adhoc administrative duties and be happy to work on a temporary to permanent basis. You will work well in a team and have the ability to pick things up quickly and use your initiative. You will be extremely reliable and hardworking.

The company offer excellent working conditions, onsite parking along with other benefits of working for a large business. Hours of work are 8.45am – 5.15pm (37.5hrs per week)