Cash Allocation Specialist

Manpower; Warwick; On-site; GBP 26,000 - 32,000; Full time

Benefits offered by this job

Free on-site parking

Provided PPE

Comprehensive training

MyPath online courses

Job summary

Manpower is seeking a Cash Allocation Administrator to join the finance team at Tachbrook Park, Warwickshire. You will perform daily reconciliation and allocate incoming cash from remittances for commercial accounts, contacting customers when remittances are unclear to ensure accurate allocation.

This fixed-term role offers 37.5 hours per week at £13.45 per hour with overtime rates of £20.18. On-site parking, provided PPE and comprehensive training are included, with access to MyPath online

Qualifications

• Experience with finance systems and cash allocation.
• Strong numerical ability and attention to detail.
• Clear communication with internal teams.
• Ability to manage repetitive tasks accurately.
• DBS check required.

Responsibilities

• Daily reconciliation and allocation of incoming cash.
• Contact customers via email/phone when remittances are missing or unclear.
• Record activity in Salesforce.
• Reverse incorrect allocations and reallocations.
• Identify anomalies in remittances and resolve discrepancies.

Skills

Attention to detail

Numerical ability

Communication

Data entry

Reconciliation

Tools

SAP

OnBase

Salesforce

Microsoft Outlook

Microsoft Excel

Job description

Manpower is seeking a Cash Allocation Administrator to join the finance team at Tachbrook Park, Warwickshire. You will perform daily reconciliation and allocate incoming cash from remittances for commercial accounts, contacting customers when remittances are unclear to ensure accurate allocation.

This fixed-term role offers 37.5 hours per week at £13.45 per hour with overtime rates of £20.18. On-site parking, provided PPE and comprehensive training are included, with access to MyPath online