Cash Allocations Assistant

Description

Office Angels are currently recruiting for a Temporary Cash Allocations Assistant for our client based in Bracknell.

Location: Bracknell (office-based, potential hybrid after training)

Hours: 8:30am-5pm

Duration: Approx. 8 weeks, with possibility to extend

Start: Immediately

About the Role

I'm supporting a lovely finance team who need an extra pair of hands ASAP due to illness and a busy year‑end period. You'll be joining the AR team and helping them clear a backlog of cash allocations so they can focus on speaking with local authorities and bringing in funds.

If you enjoy process-driven work, have good attention to detail, and are confident working independently, this could be a great fit.

What You'll Be Doing

Allocating daily incoming payments from the bank into Sage

Matching receipts to invoices and reconciling over/under payments

Reviewing remittances and ensuring accounts are brought back to zero

Monitoring the AR mailbox and filing remits into subfolders

Supporting the team with clearing historic debt ahead of year end

Prioritising tasks to make sure all cash is allocated before month endWhat They're Looking For

Good Excel skills

Sage experience is desired

Someone comfortable working independently

Strong attention to detail

Able to work to deadlines

Any previous accounts/finance experience is beneficial

Thrive with process‑focused tasksNote: Only shortlisted candidates will be contacted. Your application will be handled with strict confidentiality.

Office Angels is an employment agency. We are an equal opportunities employer who put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. We do this by showcasing their talents, skills and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer. xjnqpsq

By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website

Ad ID: 5417848281