Cash Allocation Clerk

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 SummaryThe role is Fixed Term Contract for 12 months to cover maternity leaves.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 ResponsibilitiesCash AllocationRunning manual and automated cash allocation to open AR itemsReview automatic cash allocations, completing manually where requiredRaise queries on any unallocated itemsDeal with allocation requests from all local entitiesManage the processing of manual payments / allocationsAd hoc tasks and reporting as requiredBank reconciliations / transit accountsTeamwork and Operational SupportProvide cover as and whe