Cash Allocation Specialist

HireRight

Full-time Katowice, Silesian Voivodeship Financial Clerks

Posted:

February 27, 2026

Location:

Katowice, Silesian Voivodeship, Poland

Job Description

Overview
To assure the accurate cash allocation through posting entries to the accounting system and dealing with payment queries 
 Responsibilities 
Responsibilities:
Identify cash receipts and internal check lists
Enter multicurrency cash receipts for all Bank Accounts in a timely and daily manner
Daily Allocate all cash receipts to the correct company and currency in line with remittance details
Follow up and identify for posting of unknown cash receipts via bank, internally or through customer
Reconcile daily receipts posting journal against the bank statement to ensure both are in agreement
Prepare daily cash control spreadsheet plotting receipts against targets
Communicate and resolve internal queries regarding payment details in the cash control spreadsheet
Flag large unknown payment amounts internally
Resolve reconciliation issues through posting adjustment...
                

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Job Overview

Job Type: Full-time

Location: Katowice, Poland

Posted: February 27, 2026

Deadline: April 08, 2026