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Cash Allocator​/General Administrator

Job in Bristol, Bristol County, BS1, England, UK
Listing for: Covers Timber & Builders Merchants
Part Time position
Listed on 2026-02-19
Job specializations:
  • Finance & Banking
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
  • Administrative/Clerical
    Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Position: CASH ALLOCATOR / GENERAL ADMINISTRATOR

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Your dream career is just around the corner.

Cash Allocator / General Administrator

Head Office, Chichester Depot | Part Time | 20hpw

Responsibilities
  • Batch and post all cheques received daily to customer accounts.
  • Prepare cheques for the company cashier to bank.
  • Extract all sales ledger payments from bank statements, log and post to customer accounts.
  • Process journal entries for payment/credit refunds.
  • Input cash and cheque payments from depot sheets banked via the depot.
  • Action credit card/debit card payments via customer calls or depot, log and post to customer accounts.
  • Process all account customer returned cheques.
  • Provide support and cover for statement runs and daily invoicing (local prints) and any other admin tasks required within the department.
  • Monitor and control emails via the Credit Control box.
Key Qualifications and Attributes
  • Previous experience in an admin based role. Credit control experience desirable but not essential; full training will be provided.
  • Experience of MS Office Applications particularly Excel to intermediate level.
  • Ability to work under pressure and prioritise workloads to meet deadlines.
  • Team player.
  • Excellent communication skills.
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