Job Description

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:

Reviewing new account applications

Reconciling customer/supplier accounts

Managing relationships to resolve account queries

Communicating via email & telephone

Assisting with departmental tasks

Participating in ledger reviews

Collaborating with internal departments and the Financial Shared Service Centre

Supporting company auditsCredit Control

Managing sales ledger accounts

Chasing, reconciling, and allocating customer accounts

Placing and releasing accounts on hold

Raising credits and processing refunds

Managing various payment transactions

Purchase Ledger

Uploading invoices into SAP

Reconciling supplier statements

Managing payment runs

Managing petty cash and cheque payments

Chasing internal invoice approvals

Expenses

Managing staff cost centre data

Creating new users

Approving business expenses

Resolving expense-related issuesSkills and Attributes Required

Strong attention to detail

Good numerical skills

Ability to work effectively in a team

Good working knowledge of Microsoft Office suite including Excel

Excellent communication skills

Sage, SAP knowledge is an advantageWhat'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