Credit / Cash Controller

4 days ago

Swindon, Swindon, United Kingdom tmGroup (UK) ltd. Full time

Location:
Swindon (Hybrid – 3 days a week in office)

Package:
£30 - 35,000 + full benefits

At
tmGroup
, we're taking conveyancing into a brighter, smarter, and simpler future with our award-winning technology.

From instant quote tools and seamless client onboarding to comprehensive searches and robust risk management, we use data, technology and conveyancing expertise to help our clients move forward with confidence.

We're now looking for a proactive and detail-focused Credit & Cash Managem to support our Transactional Finance function. This role plays a key part in managing cashflow, reducing credit risk and ensuring the timely and accurate flow of customer payments across multiple entities.

Reporting to the Group Transactional Finance Manager, you'll take ownership of daily cash activities, customer account management & payment processes, statement runs, account reconciliations, operational data imports and financial data integrity—helping to strengthen our liquidity position and contribute to a high-performing Finance team.

What You'll Do

  • Manage multiple bank accounts, including daily cash posting.
  • Oversee Direct Debit collections across multiple entities.
  • Prepare and distribute customer statement runs.
  • Maintain and manage customer rebate schedules.
  • Import transactions from operational systems with accuracy and timeliness.
  • Enter, update, and maintain financial data within the automated accounts system.
  • Complete credit card reconciliations across the Group.
  • Support timely collection of monies owed and maintain accurate customer account records.

About You

  • Background in Cash Collection or Accounts Receivable with a proactive approach to resolving issues.
  • Excellent Excel skills with the ability to manipulate and interpret data efficiently.
  • Strong reporting skills, able to highlight issues clearly and help drive effective resolutions.
  • Excellent communicator—comfortable engaging with senior managers, team members and customers in a professional manner.
  • Proactive and determined, with a strong sense of ownership and accountability.
  • High accuracy, strong attention to detail and a methodical approach to workload.
  • Experience using finance / ERP systems (Business Central experience is a plus).
  • Able to work independently while contributing to a collaborative Finance team.

What We Offer

  • Competitive salary and full benefits package.
  • 25 days holiday (increasing with service), Private Health Care (after a qualifying period), Pension Scheme and Life Assurance.
  • Flexible benefits covering financial, wellness, legal and medical support.
  • Hybrid working for improved work–life balance with free, on-site parking.
  • Supportive, collaborative team culture with opportunities for development.
  • A chance to contribute to an evolving Finance function during an exciting period of change and growth.

About Us
tmGroup
is a leading UK provider of property searches and technology solutions for property professionals. With over 20 years' experience and a significant Private Equity-backed transformation under way, we're positioning ourselves as a technology-driven property partner - creating digital solutions that make property transactions easier for everyone.

If you want to develop your finance career in a supportive environment, contribute to strong cash performance and be part of a team focused on continuous improvement, we'd love to hear from you – apply today

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