About

Receipts and Payments Clerk Location: Peterborough Salary: £26,000Contract Type: Full-time Reporting to: Team Leader / Manager About the Role We’re looking for a detail-oriented and proactive Receipts and Payments Clerk to join our finance team. This role is key to ensuring the smooth operation of our cash management processes, including daily bank reconciliations, processing payments, and supporting internal teams with accurate financial data. If you thrive in a fast-paced environment, enjoy solving problems, and take pride in maintaining high standards, we’d love to hear from you. Key Responsibilities Cash Management: Post and allocate daily cash sheets, process cheques, and ensure all cash is accurately recorded and reconciled.Bank Reconciliation: Perform daily and monthly reconciliations, investigate discrepancies, and liaise with internal teams to resolve outstanding items.Payment Processing: Handle Direct Payment Notifications (DPNs) and Telegraphic Transfers (TTs), ensuring timely uploads and documentation.Compliance & Controls: Adhere to financial controls and internal policies, ensuring documentation is audit-ready and processes follow the Operational Accounting Manual.Team Collaboration: Support and coach trainees, share knowledge with colleagues, and contribute to a positive team culture. What We’re Looking For Strong interpersonal and communication skillsExcellent attention to detail and organisational skillsGood cashiering and accounts reconciliation experienceA proactive, “can-do” attitudeComfortable using financial systems Ability to work inde