Cash Management and Sales Reconciliation Specialist

4 hours ago


Blackburn, Blackburn with Darwen, United Kingdom EG Corporate Services Limited Full time
Job Summary:
Cash Management and Sales Reconciliation Specialist plays a crucial role in ensuring the smooth operation of our finance department. As an Accounts Receivable Clerk, you will be responsible for monitoring the end-to-end cash process, investigating discrepancies, and communicating with stakeholders.

About Us:
EG Corporate Services Limited is a leading independent convenience retailer with a strong presence in international markets. We pride ourselves on delivering excellent customer experiences through our grocery, merchandise, foodservice, and fuel offerings. Our team works tirelessly to support local communities while maintaining a best-in-class business model.

Salary:
The estimated salary for this position is £25,000 - £30,000 per annum, dependent on experience and qualifications.

Key Responsibilities:
• Monitor the end-to-end cash process, investigate any discrepancies, and communicate with stakeholders
• Import daily cash processing reports onto SAP and reconcile cash and card GLs
• Post debtors invoices and credit notes, allocate cash receipts to customer accounts, and escalate issues in a timely manner
• Perform bank reconciliations on a monthly basis, sales reconciliation, and general administration duties as required

Requirements:
We are seeking an experienced Accounts Receivable professional with a proven track record in a Shared Services environment. You will need strong client and customer service skills, working knowledge of MS Office products, and a good academic record in finance. Strong analytical skills, ability to meet deadlines, and adapt your communication style depending on the audience are essential.

Benefits:
As an employee of EG Corporate Services Limited, you will enjoy a range of benefits, including a performance-based bonus scheme, employee life assurance, EG Group discounts, ASDA discount card, and access to our Learning Hub for career development. Additionally, you will have the opportunity to work in a dynamic environment with a diverse team, enjoy flexible working hours, and participate in various employee engagement initiatives.

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