Cash Allocation

Job description

Cash Allocations Clerk

3-Month Contract | £13.85 - £14.85 Hourly Rate

We are seeking an experienced Cash Allocations Clerk to join a busy finance team on a interim basis. This role will focus exclusively on managing cash balances on customer accounts, ensuring payments are accurately allocated, investigating discrepancies, and arranging refunds where necessary.

The successful candidate will be highly organised, detail-oriented, and confident communicating directly with customers to obtain remittance information and resolve outstanding allocation queries.

Key Responsibilities
* Allocate incoming cash receipts accurately to customer accounts.
* Investigate and resolve unallocated and misallocated cash.
* Process and coordinate the return of funds to customers where appropriate.
* Contact customers to obtain remittance advice and payment information.
* Reconcile customer accounts and identify discrepancies.
* Work closel...

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