Cash Allocation Clerk job in Peterborough at Page Personnel

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Cash Allocation Clerk

Company: Page Personnel

Location: Peterborough, Cambridgeshire

Date Posted: Oct 16, 2011

This role will include the following responsibilities: Allocating BACS receipts and payments Reconciling and checking remittance advices to bank statement and posting high volume remittances Banking and checking daily cheques receipts Taking credit card payments Setting up debit payments Producing none SOP credits and debits The following skills are essential: Excellent administrative skills Practical understanding of cash allocation and reconciliation Knowledge of Sage or equivalent and excel Where specific UK qualifications are required we will take into account overseas equivalents...View full job description
From Reed16 Oct 2011
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