Cash Management Professional
12 hours ago
Sharpsmart UK is seeking an experienced Cash Management Professional to join its team in Spennymoor. This role focuses on cash management processes, ensuring timely payments and efficient financial operations. The ideal candidate will have extensive experience in similar roles, excellent organisational skills, and the ability to multitask and prioritise their workload effectively.
Key Responsibilities
- Play a key role in the finance department, focusing on cash management processes
- Develop, communicate, and manage Key Performance Indicators and targets for all accounts receivable and unbilled balances
- Foster strong relationships and rapport with healthcare customers to ensure timely payments
- Report on accounts receivable and unbilled balances, providing guidance to drive prompt resolution of aged accounts receivable and unbilled balances
- Offer advice and guidance to customers regarding their accounts and any debtor-related queries
- Identify opportunities for improvement in the cash management process, initiating and driving improvement projects
Candidate Profile
- Minimum 2 years' experience in cash management or accounts receivable
- Excellent communication skills for verbal and written interactions
- Experience interacting with customers via phone, email, and video
- Self-motivated and able to work independently or as part of a team, managing own workload and priorities
- Able to maintain high accuracy and attention to detail
- Skilled in using and adapting to new computer-based systems, including Microsoft packages
What We Offer
- Competitive salary: £42,000 - £55,000 per annum
- Pension scheme
- Healthcare and dental options
- Caboodle benefit scheme
- Ongoing training and development
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