Cash Allocation Specialist: Reconciliation & Allocation

Confidential; Coventry; On-site; GBP 26,000 - 29,000; Full time

Benefits offered by this job

Free on-site parking

PPE provided

Comprehensive training

MyPath online courses

Job summary

Confidential is seeking a proactive Cash Allocation Administrator to join our finance team at The Point, Warwick Business Park. You will reconcile and allocate incoming cash daily, contact customers for missing remittances, and record activity in Salesforce.

The role features on-site duties, a fixed-term contract, and a focus on accuracy and customer communication. Offering 37.5 hours per week with overtime, on-site parking, PPE, and access to MyPath online training.

Qualifications

• DBS check required.
• Strong computer literacy with finance systems.
• Intermediate Excel skills (lookups, pivot tables, data manipulation).
• Excellent attention to detail and accuracy.
• Clear, professional communication with internal teams and customers.
• Good numerical ability with financial data.

Responsibilities

• Daily reconciliation and allocation of incoming cash for commercial accounts.
• Contacting customers via email and phone when remittances are missing or unclear.
• Record activity in Salesforce and track remittance issues.
• Reverse incorrect allocations and reallocate funds accurately.
• Identify anomalies in remittance data and proactively resolve discrepancies.

Skills

Cash reconciliation

Excel

Salesforce

Attention to detail

Communication

Numerical ability

Problem solving

DBS check

Tools

SAP

OnBase

Microsoft Outlook

Salesforce

Microsoft Excel

Job description

Confidential is seeking a proactive Cash Allocation Administrator to join our finance team at The Point, Warwick Business Park. You will reconcile and allocate incoming cash daily, contact customers for missing remittances, and record activity in Salesforce.

The role features on-site duties, a fixed-term contract, and a focus on accuracy and customer communication. Offering 37.5 hours per week with overtime, on-site parking, PPE, and access to MyPath online training.