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Permanent

Temporary Cashier / Credit Controller - Immediate Start

Chelmsford
money-bag 15.00-15.00 Hourly
3186933462
Posted Today

Temporary Cashier / Credit Controller - Immediate start £15-£18 per hour Chelmsford, EssexMonday to Friday, 8am - 4:30pm or 8:30am-5pm - Hybrid This is a temporary opportunity for around 2 months, with the possibility to be extended. You must be available immediately to be considered for this opportunity. Role Purpose: To accurately process and allocate customer payments, reconcile bank transactions, investigate unallocated cash, and support the Accounts Receivable function to ensure customer accounts remain accurate and up to date. Key Responsibilities Post and allocate customer receipts onto the accounting system across all companies Ensure cash received is accurately matched and allocated against outstanding customer invoices. Investigate and resolve unallocated and unidentified cash receipts by liaising with customers and internal teams, Daily reconciliation of the bank recs Review customer remittances and reconcile complex payment allocations. Support the resolution of account queries relating to payments, credits, and outstanding balances. Process refunds and adjustments in accordance with company policies and approval procedures. Maintain accurate financial records and supporting documentation for audit purposes. Work closely with all teams to resolve payment issues. Assist with month-end reporting and reconciliation activities. Identify opportunities to improve cash allocation processes and controls. Skills and Experience Previous experience in an Accounts ..... full job details .....

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