Cash Management Specialist
1 week ago
Thrive Group is seeking a highly skilled Cash Management Specialist to maintain customer accounts in line with our company's payment terms and credit limits.
The Role
- Maintain effective credit control through phone, email or post correspondence.
- Ensure timely dispatch of invoices, monthly statements, and overdue debtors' letters.
- Raise accurate credit notes as required.
- Receive and process input payments while reconciling complex accounts using Sage.
- Open new customer invoices as necessary.
About the Position
This role requires strong organizational skills, attention to detail, and effective communication. The ideal candidate will be comfortable working with various systems, including Sage, and possess excellent problem-solving abilities.
Responsibilities and Requirements
Key Responsibilities:
- Manage customer relationships through proactive credit control measures.
- Process incoming payments and reconcile account discrepancies.
- Collaborate with internal teams to ensure seamless operations.
- Maintain accurate records and reports.
Requirements:
- Degree in Finance, Accounting or related field (or equivalent experience).
- Proven track record in cash management or a related role.
- Excellent communication and interpersonal skills.
- Proficiency in Microsoft Office, particularly Excel.
- Familiarity with accounting software, such as Sage.
What We Offer
At Thrive Group, we provide a competitive salary of £35,000 - £45,000 per annum, depending on experience, along with opportunities for professional growth and development.
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