Cash Allocation Administrator

Cash Allocation Administrator

Are you seeking a new opportunity? We are looking for an enthusiastic and engaged individual to join the finance team to focus on cash allocation administration.

As part of this role you will perform daily reconciliation and allocation of incoming cash using customer remittances for commercial accounts. You will contact customers via email and phone when remittances are missing or unclear, ensuring accurate allocation.

Join our client's team at Tachbrook Park and enjoy:

• Competitive Pay:
  Earn £13.45 per hour, 37.5 hours per week, overtime rates of £20.18 per hour.
• Shifts Monday to Friday (minus 1 hour unpaid break).
• Free on-site parking, provided PPE, comprehensive training.
• Career Development:
  Access to Manpower 'MyPath' for online courses.

Fixed Term - 1/6/26 - 1/9/26 with potential for extension.

• Daily reconciliation and allocation of incoming cash using customer remittances for commercial accounts.
• Contact customers via email and phone when remittances are missing or unclear, ensuring accurate allocation.
• Recording all activity in Salesforce, including attempts to obtain remittances and any issues affecting allocation.
• Reversing incorrect allocations and reallocating funds accurately when errors are identified.
• Identifying anomalies in remittances and proactively contacting customers to clarify or resolve discrepancies.

• Strong computer literacy and confidence using finance systems.
• Intermediate Excel skills (e.g., lookups, pivot tables, data manipulation).
• Excellent attention to detail and accuracy.
• Clear and professional communication with internal teams and external customers.
• Good numerical ability and comfort working with financial data.
• Ability to maintain focus and accuracy when performing repetitive tasks.
• Experience in using IT software such as SAP, OnBase, Microsoft Outlook, Microsoft Excel, Salesforce.
• Successful candidates require a DBS check.

If you are interested, please telephone Manpower on (phone number removed) between 0830 and 1630 Monday – Friday or click apply!

If you receive suspicious outreach claiming to be from us, please contact us via the Manpower Group website.