Cash Allocation Specialist: Reconciliation & Remittances

Nub News; Warwick; On-site; GBP 15,000 - 22,000; Full time

Benefits offered by this job

Free on-site parking

Provided PPE

Comprehensive training

Job summary

ManpowerGroup seeks a Cash Allocation Administrator to join the finance team in Warwick. The role focuses on daily reconciliation and allocation of incoming cash from remittances for commercial accounts, with customer contact for missing or unclear remittances.

You will record activity in Salesforce, investigate issues, and ensure accurate reallocations when errors occur. The position is fixed-term and offers on-site parking and training opportunities.

Qualifications

• Experience in daily reconciliation and cash allocation.
• Proficient with finance systems and data entry accuracy.
• Strong communication with internal teams and customers.

Responsibilities

• Daily reconciliation and allocation of incoming cash for commercial accounts.
• Contact customers by email/phone when remittances are missing or unclear.
• Record activity in Salesforce and investigate remittance issues.
• Reverse and reallocates funds accurately when errors are found.
• Identify remittance anomalies and resolve discrepancies with customers.

Skills

Finance software experience

Excel (advanced)

Attention to detail

Communication skills

Numerical ability

Reconciliation experience

Team coordination

Tools

SAP

Salesforce

OnBase

Microsoft Outlook

Pivot tables in Excel

Job description

ManpowerGroup seeks a Cash Allocation Administrator to join the finance team in Warwick. The role focuses on daily reconciliation and allocation of incoming cash from remittances for commercial accounts, with customer contact for missing or unclear remittances.

You will record activity in Salesforce, investigate issues, and ensure accurate reallocations when errors occur. The position is fixed-term and offers on-site parking and training opportunities.