Accounts Receivable Specialist: Cash Allocation & Reconciliation

Brellis Recruitment; Hampton Magna; On-site; GBP 18,000 - 21,000; Full time

Job summary

Accounts Receivable Administrator role based in Warwick is a temporary, office-based position working Monday to Friday with an 08:00 start. The assignment runs until 28 February 2026, with potential extension. Training will be provided, and the team is focused on processing high-volume cash allocations.

The ideal candidate will have strong Excel skills, numerical ability, and clear communication. Salesforce experience is beneficial for logging all activity and ensuring accuracy in remittance

Qualifications

• Strong Excel skills (lookups, pivot tables) and comfort with financial data.
• Clear, professional communicator both internally and with customers.
• Ability to focus on repetitive, high-volume tasks with accuracy.

Responsibilities

• Daily reconciliation and allocation of incoming payments against remittances.
• 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

Attention to detail

Numerical ability

Communication skills

Team collaboration

Data entry accuracy

Tools

Excel

Salesforce

Job description

Accounts Receivable Administrator role based in Warwick is a temporary, office-based position working Monday to Friday with an 08:00 start. The assignment runs until 28 February 2026, with potential extension. Training will be provided, and the team is focused on processing high-volume cash allocations.

The ideal candidate will have strong Excel skills, numerical ability, and clear communication. Salesforce experience is beneficial for logging all activity and ensuring accuracy in remittance