Accounts Receivable Clerk

My Dudley based client is expanding its finance team, and now seeks an individual to join their Cash Allocation team.

This is a great opportunity to become part of a highly-successful, growing business with a strong track record in the manufacturing sector.

Key responsibilities will include:

· Cash monitoring across the group's companies

· Running daily cash position reports

· Posting and allocating transactions to multiple bank accounts

· Completing daily banking process

· Monthly bank & intercompany reconciliations

· Journal entries

· Petty Cash Reconciliation

· Assisting with month end procedures and reporting

This will be an exciting role, with plenty of scope to be part of a vibrant, innovative team. It will suit someone who works with a high degree of accuracy, who can solve queries and support process improvement initiatives.