Location: Worksop | Salary: Competitive | Posted: 28 Feb 2025 | Closes: 23 Mar 2025 | Reference: Job Req ID 4026 | Business Unit: Regional Finance

JOB SUMMARY

We have an exciting opportunity for a permanent, full-time Cash Allocation Clerk to join our Accounts Receivable team at our Regional Office in Worksop. The role is 40 hours per week, Monday to Friday 08.30 to 17.00. The successful applicant would be responsible for ensuring that all G4S customer payments are allocated in an accurate and timely manner, as well as reconciling customer accounts.
In return, we offer a competitive benefits package which includes 5 weeks annual leave plus bank holidays, a flexible holiday scheme, contribution company pension and Life Assurance Scheme, recognition awards, training programmes and study support, employee discount scheme, Employee Assistance Programme, a matched fundraising programme, and free onsite parking.

• Reconcile a high volume of customer payments and ensure accurate and timely allocation
• Review & investigation of unallocated cash
• Process refunds on customer credit balances in line with G4S procedures
• Make adjustments to the receivables ledger where required
• Process customer credit/debit card payments
• Action any inbound email queries
• Assist with any audit requirements
• Ensure that month end tasks are completed within agreed timescales
• Look for process improvement opportunities for FSSC service delivery
• Work to a daily team target set by the team leader
• Any other Ad hoc tasks as required