At a Glance
- Tasks: Process invoices, manage bank accounts, and resolve financial queries.
- Company: Unipart is a supply chain performance improvement partner based in Cowley.
- Benefits: Enjoy 30 days holiday, pension, life assurance, and flexible benefits.
- Other info: This role offers a hybrid working model.
- Why this job: Join a team committed to operational efficiencies and sustainable supply chains.
- Qualifications: Strong data analysis skills and experience with SAP are desirable.
The predicted salary is between 30934 - 30934 £ per year.
Unipart House, Cowley/Hybrid
£30,934.50 per annum plus 30 days holiday (including bank holidays), pension, life assurance, employee assistance programme, wellbeing support, and flexible benefits including cycle to work scheme.
About the Role
As an Accounts Receivable & Cash Management Analyst, you will play a vital role in maintaining the financial integrity of our operations. You will support our core treasury and accounts receivable functions by ensuring accuracy in our financial reporting, optimising cash flow through effective debt management, and providing high‑quality resolution of financial queries to support our internal and external stakeholders.
Key Responsibilities
- Process manual invoice or credit requests and maintain accounting ledgers by verifying and posting transactions.
- Chase debts to maximise receipt of funds on time and allocate cash received in a prompt manner.
- Manage bank accounts, complete bank reconciliations, and resolve any reconciling items.
- Assist in cashflow reporting and process one‑off payments and other payment runs.
- Execute daily treasury routines, including downloading bank data, reviewing currency positions, calculating daily funding requirements, and inputting treasury deals into the Integrity system.
- Resolve customer and business queries regarding invoices, credit notes, or related financial issues.
About You
We’d love you to have the following skills and experience, but please apply if you think you’d be able to perform well in this role:
- Strong data analysis, numerical, and problem‑solving skills with high PC proficiency.
- Excellent written and verbal communication skills with good attention to detail.
- Adaptability to adjust to changing priorities, a proactive approach to work, and a willingness to learn.
- Previous experience in Finance, Accounts Payable, or Accounts Receivable is desirable, as is experience with SAP.
About Unipart
We are a supply chain performance improvement partner. We Design, Make, Move, and Improve components in our customers' supply chains, keeping their operations and assets moving and working better, for longer. Through our commitment to continuously driving operational efficiencies, we improve performance – saving time, cost, and carbon. Our ambition is to be the driving force behind efficient, resilient, and sustainable supply chains.
Equality, Diversity, and Inclusion
We believe that a great workplace is one where you can bring your whole self to work. Our recruitment process is designed to be accessible, inclusive, and based entirely on merit. We define merit through a combination of technical skills and the core behaviours that help our people thrive at Unipart. We welcome applications from everyone, regardless of background or circumstances. We are committed to a policy of equal opportunity that exceeds our statutory obligations under the Equality Act 2010 and subsequent legislation. Whether it’s your age, disability, neurodiversity, gender identity, family status, or any other characteristic that makes you you – it is your talent and potential that we value most.
Adjustments for you:
We want you to perform at your best. If you require any reasonable adjustments or have specific accessibility needs at any stage of the application or interview process, please let us know. We are here to support you.
Accounts Receivable & Cash Management Analyst employer: SAP
Unipart, located in Cowley, offers a competitive salary of £30,934.50 and a commitment to equality and diversity. The team focuses on improving supply chain performance, making operations more efficient and sustainable.
