Finance Assistant Cash Allocation
Job Title: Finance Assistant Cash Allocation (3-Month Temporary Role)
Location: Warwick
Duration: 3 months
Pay: £14 per hour (depending on experience)
Hours: Full-time, Monday to Friday
About the role:
Were looking for a detail-minded and proactive Finance Assistant to join a well-established business in Warwick on a temporary basis for around 3 months. The main focus will be on clearing a backlog of unallocated cash sitting on customer accounts investigating, reconciling, and ensuring payments are matched accurately.
If you enjoy problem solving, digging into the detail, and getting that satisfying sense of order back into the accounts, this is a great project to get involved with.
What youll be doing:
Reviewing unallocated cash sitting on customer accounts
Accessing remittance information to identify which payments belong to which accounts
Contacting customers through Salesforce where remittances are missing
Reconciling and allocating payments accurately in SAP
Liaising with the Credit Control and Finance teams to resolve discrepancies
Helping to ensure customer ledgers are tidy, accurate, and up to date
What were looking for:
Previous experience in a finance or accounts role (cash allocation, reconciliations, or credit control)
Confident working with large data sets and transaction volumes
Comfortable using systems experience with SAP and/or Salesforce would be a real advantage
Strong communication skills for chasing remittances and liaising with customers
A methodical, accurate approach and an eye for the finer details
Why youll enjoy it:
Youll be joining a friendly and supportive finance team who take pride in doing things properly. Its a collaborative environment where youll have plenty of support while seeing the tangible results of your work as the ledgers are cleared and reconciled.
INDL
TPBN1_UKTJ