Cash allocation clerk job in Worksop

... and credits prior to processing into the ledgers Bacs, cheques and cash allocations Investigating any payment discrepancies with the relevant person, and arranging credit notes if appropriate Continuous focus on debt collection ensuring that all overdue balances are addressed and followed up with supporting comments added to the ledger and communicated to the relevant people for resolution Mon

... Prepare reports on Accounts Payable data, KPIs, aged payables, and cash flow projections and share with the PTP Team Leader Communication and Change Management • Offer support to team members (where necessary), and actively contributes to collaborative and high-performing team culture • Identify continuous improvement opportunities based on role accountabilities • Cultivate effective

... Prepare reports on Accounts Payable data, KPIs, aged payables, and cash flow projections and share with the PTP Team Leader Communication and Change Management • Offer support to team members (where necessary), and actively contributes to collaborative and high-performing team culture • Identify continuous improvement opportunities based on role accountabilities • Cultivate effective

... Prepare reports on Accounts Payable data, KPIs, aged payables, and cash flow projections and share with the PTP Team Leader Communication and Change Management • Offer support to team members (where necessary), and actively contributes to collaborative and high-performing team culture • Identify continuous improvement opportunities based on role accountabilities • Cultivate effective

... we will pay in 10% Direct Share scheme Option to join The Healthcare Cash Plan or other benefits such as dental insurance, gym memberships etc. Exclusive colleague discounts on our latest and greatest BT broadband packages BT TV, including TNT Sports and NOW entertainment Shared Parental leave - maximum amount of leave you can share with your partner is 50 weeks About us BT is part of BT Group