Cash allocation clerk

The role of Cash Application Clerk in the retail industry involves processing customer payments and ensuring accurate allocation to accounts. This temporary position requires attention to detail and proficiency in accounting systems.

Client Details

This is a temporary opportunity within a small-sized retail company with a strong focus on accounting and finance operations.

Description

• Accurately process customer payments and allocate them to the appropriate accounts.
• Reconcile discrepancies and resolve payment issues promptly.
• Maintain and update financial records in compliance with company policies.
• Collaborate with the accounting team to ensure smooth cash application processes.
• Communicate effectively with internal departments and external customers regarding payment queries.
• Prepare and submit regular reports on payment activities and outstanding balances.
• Support the department with additional accounting and finance tasks as required.

Profile

A successful Cash Application Clerk should have:

• Experience with accounting systems and cash application processes.
• Strong numerical skills and attention to detail.
• Proficiency in Microsoft Excel and other office software tools.
• The ability to work effectively under pressure and meet deadlines.
• Excellent communication skills for liaising with colleagues and customers.

Job Offer

• Hourly rate of approximately £11.70 to £14.30, depending on experience.
• Free parking
• Opportunity to gain valuable experience in the retail accounting and finance sector.
• Supportive and professional work environment.