Cash Allocations Clerk

Job Title: Cash Allocations Clerk
Salary: Up to £32,000 per annum
Location: Borehamwood
About the Role:
Our client is seeking a meticulous and detail-oriented Cash Allocations Clerk to join their finance team. This role is crucial in ensuring the accuracy and efficiency of the cash allocation process, contributing to the overall financial health and smooth operation of the organisation.
Key Responsibilities:
Accurately allocate and reconcile incoming payments from various sources to the correct accounts.
Investigate and resolve discrepancies related to cash receipts.
Maintain detailed records of all cash transactions and ensure timely updates to the financial systems.
Collaborate with internal departments to ensure accurate and efficient cash handling processes.
Assist with month-end closing procedures and prepare relevant reports.
Respond to inquiries regarding payments and allocations in a timely and professional manner.
Support the finance team with ad-hoc tasks and projects as needed.
Requirements:
Proven experience in cash allocation, accounts receivable, or a similar finance role.
Strong numerical and analytical skills with high attention to detail.
Proficiency in Microsoft Excel and other financial software.
Excellent organisational and time management skills.
Ability to work independently and as part of a team in a fast-paced environment.
Strong communication skills, both written and verbal.
A proactive approach to problem-solving and process improvement.
Desirable:
Experience in the healthcare sector.
Familiarity with ERP systems.

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