Cash Allocations Clerk

DescriptionCash Allocation Clerk - Logistics Company - Temp to Perm
Salary: £120 - £130 per day PAYE
Location: NW London
Hybrid: 5 days in the office initially
We are partnering with a leading logistics business based in NW London who are looking for a Cash Allocation Clerk to join their fast-paced credit team on an ongoing temp basis, with a view for it to become a permanent position.
As a Cash Allocation Clerk your responsibilities will include:
Banking and allocation of cash across multiple systems
Assist with account enquiries for internal customers
Raising credit notes, perform and monitor invoice reversals, perform claim and refunds.
Research and resolve payment queries
Clearing unallocated cash
Reconciliation of customer accounts, general ledgers and systems.
Adhoc duties within the credit team
Candidate must have strong Excel skills - minimum level of VLU's and Pivot tables
The successful candidate must have recent cash allocation/accounts receivable experience and working in a busy credit control team
You will be well organised with an analytical mind and be competent using accounting systems such as Excel.
If this role is of interest, please apply online ASAP- only shortlisted candidates will be contacted
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£130
London
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Salary Min120Salary Max130Contract TypePermanentSalary TypeDayAdded9m 18dID3185363