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Cash Management Clerk

4 months ago

Wythenshawe, United Kingdom NC Associates Full time

**Accounts Receivable/ Sales Ledger/ Cash Management/ Career Development/ Hybrid Working/ Free Parking**

My client, a large group business is offering an excellent opportunity to work within their Accounts Receivable team with a focus on Cash Management. This is a varied role where you will enjoy working from home 3 days a week post training. You will be responsiblefor building working relationships internally with the Accounts Receivable Function, Branch Managers, and employees throughout the UK.

You will be joining a team of likeminded individuals and will contribute to reducing the business’s debt portfolio to a minimum as well as ensuring all customers billing needs are met.

The core focus of this role is to ensure all customer payments are allocated in an accurate and timely manner with customer accounts being reconciled.You will also be providing ongoing guidance, support & training to all members of the wider Accounts ReceivableFunction.
- High volume cash allocation
- Customer account reconciliation
- Processing of credit card payments
- Remit Validation
- Support any associated projects as required
- Responsible for processing of direct debit payments
- Assist with any audit requirements
- Review & investigate unallocated cash amounts
- Make adjustments to the receivables ledger where required.
- Maintain communication with the credit control team regarding any queries.
- Chasing of intercompany invoices and payments

**Requirements**:

- Experience in processing large volume cash allocations to customer accounts
- Experience of working in a fast-paced office based, customer focused or finance environment
- A high degree of attention to detail
- Excellent organisational skills
- Excellent communication skills
- Possess the drive to deliver a high-quality service to help promote the Financial Shared Service Centre
- A positive and motivated can-do attitude

**On Offer**:

- Progression route to Credit Controller
- Continuous development
- Cycle to work scheme
- Company pension scheme
- Free on-site parking
- WFH 3 days a week
- Increase in holidays with service

If you have the skills and experience detailed above and are keen to advance your Accounts Receivable career I am very keen to speak with you. Please call Rosie on or alternatively submit your CV for immediate review.

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.