Cash Flow Coordinator

3 days ago


Castleford, Wakefield, United Kingdom Hybrid Recruit Ltd Full time
Job Title: Cash Flow Coordinator

We are seeking a highly skilled Cash Flow Coordinator to join our team in Castleford. As a key member of our team, you will play a vital role in ensuring timely collection of monies owed to our clients through effective customer communication and query resolution.

Key Responsibilities:
  • Reduce debt owed to the company through customer contact
  • Work closely with all areas of the business to resolve queries and ensure timely collection of monies owed
  • Manage the Credit Control Inbox on a daily basis
  • Forecast cash inflows to facilitate smooth cash flow
  • Update and maintain accurate ledgers
  • Maintain customer master data
  • Set up customer accounts and generate credit check reports
Requirements:
  • At least 2 years' experience in a similar role or environment
  • Sage 200 experience
  • Proficiency in Excel and Microsoft Office
  • Knowledge of VAT/DRC
What We Offer:
  • Salary: Circa £25,000 per annum
  • A competitive salary package that rewards your hard work and dedication
  • Monday to Friday, 08:30-17:00 (40 hours)
  • Opportunity for hybrid working - 2 days at home, 3 days in the office
  • 25 days annual leave + bank holidays
  • A day's birthday leave to take within your birthday month
  • Participation in the Octopus EV salary sacrifice scheme
  • Participation in the Cycle to Work Scheme
  • Employee Assistance Programme
  • Health Shield cash plan with discounts on high street stores
  • Free external financial advice
  • Enhanced family-friendly pay


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