Finance Assistant

Brellis Recruitment; Royal Leamington Spa; On-site; GBP 40,000 - 60,000; Full time

Job summary

A recruitment agency is seeking a detail-minded Finance Assistant for a 3-month temporary role in Warwick. The role focuses on reconciling unallocated cash and requires strong experience in finance along with skills in SAP and Salesforce. Join a supportive finance team that values accuracy and collaboration.

Qualifications

• Experience in cash allocation, reconciliations, or credit control.
• Confident with large data sets and transaction volumes.
• Methodical and accurate approach.

Responsibilities

• Review unallocated cash on customer accounts.
• Identify payments via remittance information.
• Reconcile and allocate payments in SAP.

Skills

Finance or accounts experience

Large data sets handling

Communication skills

Tools

SAP

Salesforce

Job description

Finance Assistant - Cash Allocation (3-Month Temporary Role)

Location: Warwick

Duration: 3 months

Pay: £14 per hour (depending on experience)

Hours: Full-time, Monday to Friday

About the role

We're looking for a detail‑minded and proactive Finance Assistant to join a well-established business in Warwick on a temporary basis for around 3 months. The main focus will be on clearing a backlog of unallocated cash sitting on customer accounts — investigating, reconciling, and ensuring payments are matched accurately.

If you enjoy problem solving, digging into the detail, and getting that satisfying sense of order back into the accounts, this is a great project to get involved with.

What you'll be doing

• Reviewing unallocated cash sitting on customer accounts
• Accessing remittance information to identify which payments belong to which accounts
• Contacting customers through Salesforce where remittances are missing
• Reconciling and allocating payments accurately in SAP
• Liaising with the Credit Control and Finance teams to resolve discrepancies
• Helping to ensure customer ledgers are tidy, accurate, and up to date

What we're looking for

• Previous experience in a finance or accounts role (cash allocation, reconciliations, or credit control)
• Confident working with large data sets and transaction volumes
• Comfortable using systems — experience with SAP and/or Salesforce would be a real advantage
• Strong communication skills for chasing remittances and liaising with customers
• A methodical, accurate approach and an eye for the finer details

Why you'll enjoy it

You'll be joining a friendly and supportive finance team who take pride in doing things properly. It's a collaborative environment where you'll have plenty of support while seeing the tangible results of your work as the ledgers are cleared and reconciled.