Accounts Administrator – AR & Cash Allocation (Temp, Warwick)

Confidential; West Midlands; On-site; GBP 35,818,000 - 38,573,000; Full time

Job summary

Confidential in Warwick is seeking an Accounts Receivable Administrator to join the finance team on a temporary basis. The role is office-based, Monday to Friday, 08:30-17:00, paying £13.45 per hour. It offers training and a busy, process-driven environment with potential extension beyond February 2026.

You will perform daily reconciliations, chase remittances, and maintain records in Salesforce while handling high-volume tasks with accuracy and professionalism.

Qualifications

• Strong Excel skills including lookups and pivot tables.
• Experience with finance systems and handling financial data.
• Excellent numerical accuracy and attention to detail.

Responsibilities

• Daily reconciliation and allocation of incoming payments.
• Contact customers by phone and email to chase or clarify remittances.
• Log all activity in Salesforce and maintain accurate records.
• Investigate and correct misallocated payments.
• Spot anomalies in remittance data and resolve discrepancies with customers.

Skills

Excel proficient

Finance systems

Numerical ability

Attention to detail

Communication

Tools

Salesforce

Job description

Confidential in Warwick is seeking an Accounts Receivable Administrator to join the finance team on a temporary basis. The role is office-based, Monday to Friday, 08:30-17:00, paying £13.45 per hour. It offers training and a busy, process-driven environment with potential extension beyond February 2026.

You will perform daily reconciliations, chase remittances, and maintain records in Salesforce while handling high-volume tasks with accuracy and professionalism.