Cash management administrator

We're currently looking for two Cash Management Administrator to join a busy, supportive team in Banbury on a 6 month fixed term contract to support a busy period. Whether you're looking to build on existing experience or develop your career in a new area, this is a great opportunity to get stuck into a varied, fast paced role within a friendly team. The Role This is a hands-on and detail-focused role where you'll be supporting both internal teams and external customers. You'll be involved in a mix of account admin, credit control, and system led processes, with day-to-day tasks including: Reviewing and setting up new customer accounts Reconciling customer and supplier accounts Communicating with teams and customers via telephone and email Chasing, allocating and processing payments Placing and releasing accounts on hold Processing credits, refunds and a range of payment methods (Worldpay, PayPal, BACS) Uploading invoices into SAP and chasing approvals Managing staff expenses, petty cash and cheque payments Taking part in monthly ledger reviews and supporting internal auditsWhat We're Looking for in the Cash Management Administrator We're open to both experienced candidates and those earlier in their careers with the right mindset. You'll need to be comfortable working with systems, be detail focused, and happy rolling your sleeves up to support a busy team. Previous experience in credit control, ac...