Cash Allocation Specialist (Temporary)

Reed; England; On-site; GBP 26,000 - 32,000; Full time

Job summary

Reed is recruiting for a temporary Cash Allocation Administrator to support a busy team for the next 6 months. The role requires excellent attention to detail, strong system skills, and confidence working with financial data.

Hours: Monday to Friday, 8:30am to 5:00pm, Office-based. You will reconcile cash daily, contact customers when remittances are unclear, and document all activities to ensure accurate allocations.

Qualifications

• Experience with finance systems and Excel for data manipulation.
• Strong attention to detail and accuracy with financial data.
• Clear, professional communication with internal teams and customers.

Responsibilities

• Daily reconciliation and allocation of incoming cash using customer remittances.
• Contact customers by email/phone when remittances are missing or unclear.
• Record all activity and track remittance issues affecting allocation.
• Reverse incorrect allocations and reallocate funds as needed.
• Identify anomalies and proactively contact customers to resolve discrepancies.

Skills

SAP

Salesforce

Excel lookups

Pivot tables

Attention to detail

Communication skills

Numerical ability

Repetitive task focus

Tools

SAP

Salesforce

Job description

Reed is recruiting for a temporary Cash Allocation Administrator to support a busy team for the next 6 months. The role requires excellent attention to detail, strong system skills, and confidence working with financial data.

Hours: Monday to Friday, 8:30am to 5:00pm, Office-based. You will reconcile cash daily, contact customers when remittances are unclear, and document all activities to ensure accurate allocations.