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A G Parfett & Sons Ltd

Cash Office Manager

๐Ÿข A G Parfett & Sons Ltd

โšก On-site ๐Ÿ“ Sheffield, England ๐Ÿ•’ 1 day ago ๐Ÿ’ฐ 26,333 โ€“ 37,440 GBP /year

Job Description

How would you like to work for an employee-owned company? This means we see our people as our biggest asset and value the contribution each employee owner makes.

Working for an employee-owned company leads to some great benefits, including:

  • Two tax-free bonuses per year based on performance (employees were paid up to 12% bonus last year!)
  • Free health cash plan
  • Subsidised on-site cafรฉ
  • Free onsite parking
  • Company Pension contributions
  • Your Birthday Day off each year!
  • 30 days Holiday (including Bank Holidays) per year

As a Cash Office Manager, you will be responsible for all financial transactions within the depot and will manage a team where you will take ownership to ensure the smooth running of the depotโ€™s cash office function. An important part of the role is to ensure the numbers all match up, so an exceptional eye for detail and a passion for numbers is necessary.

To be great in this role, you will be:

  • Able to manage a team and ensure the smooth running of the cash office area.
  • Able to build a good rapport with customers and be capable of dealing with queries
  • Able to work quickly and accurately under pressure.
  • Be proactive and confident in decision making.
  • Have excellent attention to detail.

Some of the duties include, but are not limited to:

  • Management of the Cash Office team
  • Managing customer accounts ensuring they remain within the agreed payment terms
  • Liaising with Head Office regarding the Daily & Monthly activity logbooks
  • Ensuring the depot works within the boundaries of money laundering and all customers files are completed and up to date
  • Ensuring the banking and takings are balanced
  • Collating payroll information for staff wages
  • Cashing up and banking
  • Communicate cash discrepancies to senior management
  • Dealing with escalated customer queries
  • Compile weekly sales reports

This is a full-time position working 40 hours a week, and as we are a 7-day operation, some weekend working may be required.

Job Types: Full-time, Permanent

Benefits:

  • Company pension
  • On-site parking
  • Profit sharing
  • Wellness programme

Schedule:

  • Day shift
  • Weekend availability

Supplemental pay types:

  • Bonus scheme
  • Yearly bonus

Work Location: One location

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