Cash allocation clerk Work, Jobs in Eng (with Salaries)

Cash Allocation Clerk
Univar Europe Ltd. —Bradford
- Analysis skills
- Organisational skills
- Time management
Cash and Banking Administrator
DPD Group UK —Bristol
- £24,784.50 a year
- Full-time
- Hybrid work
- Computer literacy
- Data analysis skills
- Organisational skills
- Free parking
Quick apply
7d
Order to Cash Lead
Rhenus SE & Co. KG —Manchester
- Full-time
- Hybrid work
- Analysis skills
- Continuous improvement
- Organisational skills
- Free parking
- Annual leave
12h
Accounts Receivable / Finance Assistant - Part-time 3 days a week
Marco Limited —Edenbridge
- £16,000 - £18,000 a year
- Part-time
- Microsoft Excel
- Organisational skills
- In-person
- Free parking
- Annual leave
Quick apply
Accounts Receivable Clerk
Radius Limited —Crewe
- Full-time
Quick apply
Treasury and Accounts Payable Manager
HC-One - Finance —Darlington
- £56,000 a year
- Travel
- Leadership
- Communication skills
Quick apply
3d

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Payables and Expenses Administrator (3-6 Month FTC)
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Junior Cash Management Administrator
StoneX Group —London
Investigate and resolve all cash processing discrepancies from customers in a timely manner, ensuring accurate audit trails are maintained.

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Cash Allocation Clerk

Univar Europe Ltd. -
Bradford

Apply Now

Job details

Qualifications

Accounts receivable
Financial reconciliation support
Payment allocation
Internal department liaison
Analysis skills
Accounts Receivable Credit Control
Organisational skills
Customer interaction
Time management
Analytics
Account reconciliation

Full job description

A Place Where People Matter.
Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you.

Job Summary

The role is responsible for all cash allocation activities, including monitoring bank statement uploads, processing incoming receipts, performing bank reconciliations, and managing outgoing payments, while maintaining full compliance with all company procedures and legislative requirements.

Key Responsibilities and Tasks

Cash Allocation

Running manual & automated cash allocation to open AR items
Review automatic cash allocations, completing manually where required
Raise queries on any unallocated items
Deal with allocation requests from all local entities
Manage the processing of manual payments / allocations
Ad hoc tasks and reporting as required
Bank reconciliations / transit accpounts

Teamwork & Operational Support

Provide cover as and when required for other team members.
Assist the EFC Credit control team with the allocation of cash and BACS receipts.
Allocation of GL& AP bank transations.
Maintain a clean, safe, and compliant working environment.

Communication

Maintain a professional and customer focused approach with internal and external clients.
Answer telephone and email enquiries promptly, courteously, and professionally.
Communicate effectively across departments to ensure smooth workflow and issue resolution.

We are looking for

Previous experience in Cash Allocation, Accounts Receivable, Finance Administration, Credit Control, or a similar finance focused role.
Strong attention to detail and high levels of accuracy.
Good numerical and analytical skills.
Strong organisational and time management skills.
Strong problem-solving and decision-making abilities.
Ability to work independently and as part of a team.
Knowledge of accounts receivable processes and cash application principles.

Univar Solutions is a leading, global distributor of chemicals and ingredients essential to the safety, health, and wellbeing of our daily lives - from life-saving medicines and vitamins to hand sanitizers and industrial materials used for cleaning, construction, and more. Our global team of more than 9,500 employees support our vision to redefine distribution and be the most valued chemical and ingredient distributor on the planet!

We offer a Total Rewards package that includes market aligned pay and incentives as well as a diverse benefits offering to support our employees’ physical, emotional, and financial wellbeing.

Univar Solutions supports sustainable solutions for the world around us so that we can do our part to help keep our communities healthy, fed, clean, and safe!

We are committed to a diverse workforce and a culture of inclusion. Together, we are building a culture that acknowledges and respects the unique experiences, perspectives, and expertise of every employee. Through our dedicated Employee Resource Networks, we provide the development and growth opportunities to empower us to redefine our industry while making a difference in our communities.

Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification

Apply Now

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cash allocation clerk jobs in eng

Cash Allocation Clerk

Cash and Banking Administrator

Order to Cash Lead

Accounts Receivable / Finance Assistant - Part-time 3 days a week

Accounts Receivable Clerk

Treasury and Accounts Payable Manager

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