At a Glance
- Tasks: Manage financial integrity, optimise cash flow, and resolve financial queries.
- Company: Join a leading supply chain performance improvement partner with a focus on sustainability.
- Benefits: Enjoy 30 days holiday, pension, life assurance, and flexible benefits like cycle to work scheme.
- Other info: Embrace a diverse and inclusive workplace that values your unique talents.
- Why this job: Make a real impact in finance while supporting efficient and sustainable supply chains.
- Qualifications: Strong data analysis skills and previous finance experience preferred.
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.
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.
- Process manual invoice or credit requests and maintain accounting ledgers by verifying and posting transactions.
- Manage bank accounts, complete bank reconciliations, and resolve any reconciling items.
- 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.
Strong data analysis, numerical, and problem-solving skills with high PC proficiency. Previous experience in Finance, Accounts Payable, or Accounts Receivable is desirable, as is experience with SAP.
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 define merit through a combination of technical skills and the core behaviours that help our people thrive at Unipart. 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.
Accounts Receivable & Cash Management Analyst in Oxford employer: Unipart
At Unipart, we pride ourselves on being an exceptional employer, offering a supportive work culture that prioritises employee wellbeing and professional growth. Located in Cowley, our hybrid working model allows for flexibility while providing comprehensive benefits such as 30 days of holiday, a robust pension scheme, and access to wellbeing support, making it an ideal environment for those seeking a meaningful career in finance.
