At a Glance
- Tasks: Manage cash allocation and reconciliation for commercial accounts with precision.
- Company: Join a dynamic finance team at The Point, Warwick Business Park.
- Benefits: Earn £13.45 per hour, enjoy free parking, and access comprehensive training.
- Other info: Fixed term role with potential for extension and access to online courses.
- Why this job: Kickstart your career in finance with opportunities for growth and development.
- Qualifications: Strong computer skills, attention to detail, and good numerical ability required.
The predicted salary is between 13.45 - 13.45 £ per hour.
Cash Allocation Administrator
Are you a seeking a new opportunity?
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 The Point, Warwick Business 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)
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
Skills & Competencies
- 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.
- Experienced in using IT software such as SAP, On Base, Microsoft outlook, Microsoft excel, salesforce.
- Successful candidates require a DBS check.
- #J-18808-Ljbffr
Cash Allocation Administrator in Coventry employer: Confidential
As a leading employer in the data centre operations sector, we offer an exceptional work environment that prioritises employee growth and development. Our collaborative culture fosters innovation and accountability, while our commitment to safety and operational excellence ensures that you will be part of a team that values your contributions. With opportunities for international travel and the chance to lead critical operations across the EMEA region, this role provides a unique platform for impactful leadership and career advancement.
