At a Glance
- Tasks: Manage cash allocation and reconciliation for commercial accounts with precision.
- Company: Join a dynamic finance team at Tachbrook Park.
- Benefits: Earn £13.45 per hour, with overtime and perks like free parking.
- Other info: Fixed term role with potential for extension and career development opportunities.
- Why this job: Gain valuable experience in finance while developing your skills.
- Qualifications: Strong attention to detail and proficiency in finance systems required.
The predicted salary is between 13.45 - 13.45 £ per hour.
We are seeking an enthusiastic and engaged individual to join the finance team to focus on cash allocation administration.
As part of this role you will be performing daily reconciliation and allocation of incoming cash using customer remittances for commercial accounts.
Contacting 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 - 0830-1700 (minus 1 hour unpaid break)
Perks
Free on-site parking, provided PPE, comprehensive training.
Career Development
Access to Manpower 'My Path' for online courses.
- Fixed Term
- 17/08/26 - 31/12/26 with potential for extension.
- Cash Allocation - Key Responsibilities
- Daily reconciliation and allocation of incoming cash using customer remittances for commercial accounts.
- Contacting 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.
- 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.
- Experienced in using IT software such as SAP, On Base, Microsoft outlook, Microsoft excel, salesforce.
- #J-18808-Ljbffr
Cash Allocation Administrator in Royal Leamington Spa employer: Allscreens Nationwide Ltd
Allscreens Nationwide is an exceptional employer, offering a supportive team culture where employees are valued and encouraged to thrive. With access to state-of-the-art training facilities and opportunities for career progression, our Automotive Glazing Technicians in Birmingham can expect not only competitive bonuses but also the chance to work with the latest technology in the industry. Join us and be part of a company that prioritises both employee well-being and customer satisfaction.
