Finance Assistant – Cash Allocation
Job Title: Finance Assistant – Cash Allocation (3-Month Temporary Role)
Location: Warwick
Duration: 3 months
Pay: £12.80 - £13.33 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.
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