Cash Allocator/General Administrator
Job in
Bristol, Bristol County, BS1, England, UK
Listed on 2026-02-19
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
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Your dream career is just around the corner.
Cash Allocator / General AdministratorHead 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.
- 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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