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Cash allocation clerk

Permanent
Robert Walters - Sydney
Cash allocation clerk
£26,000 a year
Posted: 7 May
Offer description

Our client based in Leicestershire is recruiting for a Cash Allocations Clerk. The role is paying circa £27,000 per annum DOE, and requires 1 day a week on-site (potentially less after training). What you'll do: Allocate global customer receipts efficiently and accurately across multiple accounts to ensure timely processing of payments. Assist with bank reconciliations by matching transactions and resolving discrepancies to maintain accurate financial records. Manage PayPal and other alternative payment allocations, ensuring all incoming funds are correctly posted and tracked. Support the direct debit process by monitoring scheduled payments and addressing any issues that arise promptly. Post bad debt provisions in accordance with company policy to reflect accurate financial positions within the ledger. Support collections activities by placing accounts on stop when necessary and communicating effectively with internal stakeholders. Take card payments over the phone in a polite and secure manner, ensuring compliance with relevant procedures. Contribute to team projects aimed at standardising processes, sharing ideas for improvement and helping implement best practices. Work collaboratively within a global team across different time zones, fostering strong inter-personal connections and open communication. What you bring: Previous experience in cash allocation, accounts receivable or credit control roles is essential for understanding the end-to-end process. Familiarity with handling multiple currencies is preferred as it supports Cyncly's international operations. A keen eye for detail combined with strong organisational abilities ensures accuracy even when managing high transaction volumes. Proficiency in Excel and Microsoft Office applications enables you to manage data efficiently and support reporting requirements. Excellent written and verbal communication skills allow you to interact effectively with colleagues across departments and regions. Ability to collaborate within a global team across various time zones fosters an inclusive working environment. A bright, positive attitude paired with eagerness to learn helps you integrate seamlessly into Cyncly's close-knit team culture. Demonstrated dependability means you can be trusted to handle sensitive financial information responsibly. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

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