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Posted 21 July, 2026

Cash Allocation Clerk

Reed
Greater Manchester, ENG, GB Full Time

Job Description

Spanish-Speaking Cash Allocation Specialist - Fully Remote

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£25,000 + Bonus Individual & Team

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Fully Remote | Immediate Start | 6 months Fixed-Term Opportunity

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Are you someone who enjoys bringing order to complexity, investigating financial discrepancies, and ensuring payments are accurately accounted for?

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We're recruiting several Spanish and English-speaking finance professionals to join an international cash operations team supporting a large-scale finance programme. This role is ideal for individuals with experience handling customer payments, bank transactions, cash matching, and reconciliation activities in high-volume environments.

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Working remotely, you'll play a critical role in ensuring cash is accurately applied, financial records remain reliable, and unresolved payment issues are investigated and cleared efficiently.

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The Opportunity

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Cash application sits at the heart of every successful finance operation. When payments aren't allocated correctly, businesses face delays, account issues, and operational inefficiencies.

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As part of a specialist finance team, you'll help ensure incoming receipts are processed accurately and promptly while working closely with collections, customer finance, and operational teams to resolve outstanding payment queries.

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This is an excellent opportunity for someone who enjoys working with financial data, investigating exceptions, and improving payment processes.

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What You'll Be Responsible For

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  • Matching incoming payments against customer invoices and accounts.
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  • Reviewing and resolving unallocated or unidentified cash transactions.
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  • Investigating payment variances and reconciliation differences.
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  • Processing remittance information and supporting payment allocation activities.
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  • Ensuring customer account balances accurately reflect incoming receipts.
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  • Performing bank and cash reconciliations.
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  • Working closely with Collections and Accounts Receivable teams to resolve exceptions.
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  • Supporting period-end reporting and cash-related controls.
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  • Maintaining high levels of accuracy and compliance across all activities.
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  • Contributing to process optimisation and operational improvement initiatives.
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What We're Looking For

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  • Experience within Cash Application, Cash Allocation, Banking Operations or Revenue Accounting.
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  • Proven background processing high volumes of customer payments.
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  • Strong reconciliation and investigative skills.
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  • Experience working with remittance advice and payment matching activities.
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  • Excellent attention to detail and data accuracy.
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  • Strong Excel and financial systems experience.
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  • Ability to manage priorities in a fast-paced finance environment.
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  • Fluent Spanish and English communication skills.
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Additional Experience That Would Be Beneficial

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  • SAP, SAP S/4HANA or related ERP platforms.
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  • Exposure to automated cash application tools.
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  • Shared Services or centralised finance operations experience.
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  • International finance environment exposure.
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  • Process improvement or operational excellence experience.
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Why Apply?

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Fully remote working model

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Join a specialist international finance team

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Performance-related individual and team incentives

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Opportunity to support a major business transformation programme

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Exposure to modern finance systems and best-practice processes

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Immediate start available

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If you have a strong eye for detail, enjoy analysing payment data, and take pride in keeping customer accounts accurate and up to date, we'd love to hear from you.