Cash Allocation Administrator (Temp to Perm) - £25.000 - £26.000 per annum - DatchetMy client is seeking a Cash Allocation Administrator on a temp to perm basis. This role would suit either a finance graduate or someone studying their Aat.Key Responsibilities<ul><li>Accurately allocate incoming payments to customer accounts (via bank transfers, cheques, BACS, credit cards, etc.)</li><li>Reconcile daily bank statements and investigate unidentified or misallocated payments</li><li>Maintain and update the accounts receivable ledger with accurate and timely data</li><li>Liaise with customers, internal teams, and the credit control department to resolve payment discrepancies or unallocated cash items</li><li>Produce daily, weekly, and month-end cash allocation reports</li><li>Assist with month-end reconciliations and audit preparation</li><li>Support the Credit Control team with account queries and ad-hoc administrative tasks</li><li>Continuously identify process improvement opportunities within cash allocation and receivables management</li></ul> Key Skills & Experience<ul><li>Strong numerical accuracy and attention to detail</li><li>Excellent communication and interpersonal skills</li><li>Ability to work to deadlines and manage competing priorities</li><li>A proactive and problem-solving approach to resolving reconciliation issues</li></ul>Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.<img src="https://counter.adcourier.com/TWF4LkNvdXJ0bmFnZS40MTU3NS4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">

Datchet, Berkshire
remote
Contract
13 - 14 GBP / Hourly
Cash Allocation Administrator (Temp to Perm) - £25.000 - £26.000 per annum - DatchetMy client is seeking a Cash Allocation Administrator on a temp to perm basis. This role would suit either a finance graduate or someone studying their Aat.Key Responsibilities<ul><li>Accurately allocate incoming payments to customer accounts (via bank transfers, cheques, BACS, credit cards, etc.)</li><li>Reconcile daily bank statements and investigate unidentified or misallocated payments</li><li>Maintain and update the accounts receivable ledger with accurate and timely data</li><li>Liaise with customers, internal teams, and the credit control department to resolve payment discrepancies or unallocated cash items</li><li>Produce daily, weekly, and month-end cash allocation reports</li><li>Assist with month-end reconciliations and audit preparation</li><li>Support the Credit Control team with account queries and ad-hoc administrative tasks</li><li>Continuously identify process improvement opportunities within cash allocation and receivables management</li></ul> Key Skills & Experience<ul><li>Strong numerical accuracy and attention to detail</li><li>Excellent communication and interpersonal skills</li><li>Ability to work to deadlines and manage competing priorities</li><li>A proactive and problem-solving approach to resolving reconciliation issues</li></ul>Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.<img src="https://counter.adcourier.com/TWF4LkNvdXJ0bmFnZS40MTU3NS4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">
2025-10-26T14:03:18Z