Cash Allocation Clerk

Salary: £22,000 - £25,000
Location: [Essex] Chelmsford
Ref: SKC10840698

Job Description

Cash Allocation Clerk

Working for a reputable commercial and professional business based in Chelmsford. You will report to the Credit Manager and be part of a team of 8.

Key objectives & responsibilities
• Allocating all monies received to the correct invoice
• Identify unallocated cash receipts from the bank statement and resolving
• Calling customer if queries around cash received
• Investigating and resolving cash queries
• Transferring cash as needed and sending payments back to customers
• Providing reporting and real-time information as required
• Assisting the Credit department with oping of new accounts & credit checking

• Proven Cash Allocation experience
• Good communication skills
• Accurate and attention to detail
• Organised and resilient
• Self-motivated & team player

If you are interested in this vacancy please contact Sarah Chandler at CWC Recruitment Ltd.

CWC is a specialist recruitment consultancy dedicated to recruiting credit professionals.
We have over 35 years of credit control and credit management recruitment experience. We are true experts within our field.

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