We are currently seeking a Cash Management Advisor, whether you're eager to kick-start your career or an experienced professional ready to take on a new challenge. This role offers an exciting opportunity to begin your journey or to further develop your skills in a dynamic environment.
Role Overview
As the Cash Management Advisor, you will play a crucial role in supporting the sales and customer service teams with credit control and account management. Your responsibilities as part of a team will include:
1. Reviewing new account applications
2. Reconciling customer/supplier accounts
3. Managing relationships to resolve account queries
4. Communicating via email & telephone
5. Assisting with departmental tasks
6. Participating in ledger reviews
7. Collaborating with internal departments and the Financial Shared Service Centre
8. Supporting company audits
9. Managing sales ledger accounts
10. Chasing, reconciling, and allocating customer accounts
11. Placing and releasing accounts on hold
12. Raising credits and processing refunds
13. Managing various payment transactions
14. Uploading invoices into SAP
15. Reconciling supplier statements
16. Managing payment runs
17. Managing petty cash and cheque payments
18. Chasing internal invoice approvals
19. Managing staff cost centre data
20. Creating new users
21. Approving business expenses
22. Resolving expense-related issues
Skills and Attributes Required
1. Strong attention to detail
2. Good numerical skills
3. Ability to work effectively in a team
4. Good working knowledge of Microsoft Office suite including Excel
5. Excellent communication skills
6. Sage, SAP knowledge is an advantage
What's in it for You
If you are enthusiastic, eager to learn, and ready to take on a new challenge, we want to hear from you! No prior experience is necessary for candidates with the right drive, as full training will be provided.
This is a great opportunity to join a market leader and very stable company, who offers an amazing culture and progression opportunities. The starting salary offered is £25,500.00 with up to £26,427.45 per annum (dependent on experience). The hours are a 37.5 hours a week, 8:30 - 17:00 pm Monday to Friday with 1 hour for lunch, there are hybrid options. You will receive 26 days holidays, plus bank holidays, progression opportunities, volunteer days, pension scheme, end of year discretionary bonus, health plan, critical illness cover, sick pay, staff discounts, plenty of social events and more.
Job Info
Job Title: Cash Management Advisor
Company: CV-Library
Location: Oxford, Oxfordshire
Salary: £25,000 - £26,500 Per annum
Posted: [Date]
Closes: Jan 23rd 2025
Sector: [Sector]
Contract: Contract
Hours: Full Time
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