Cash flow jobs in Salford

Monitoring and reporting on budgets, cash flow and profitability What you'll need: * MUST have knowledge of Façade/Building Envelope Systems * MUST have site or project management experience * MUST ...

Updating cash flow * Reviewing orders on hold and releasing accordingly * Posting receipts My client offers free parking, 22 days holiday+ bank holidays, progression opportunities and early finish on ...

Take responsibility of Cash Flow Forecasting and Cash Management * Working closely with auditors for production of statutory accounts * Variance Analysis * Sales and Margin Analysis * Complete VAT ...

Analysis around cash flow performance against budget and forecast, KPIs etc. * Owning the year end audit process, including the preparation of statutory consolidated accounts * Strong focus on ...

Timely submissions in accordance with Contract requirements to maximise profit and cash flow. * Identifying risks and making recommendations as to how risk can be overcome. * Be aware of contractual ...

Monthly management accounts including profit and loss statements, balance sheets, and cash flow statements * Posting key journals entries * Balance sheet reconciliations * Identify areas of ...

Cash-flow forecasting The successful candidate- * has strong experience in FP&A, Modelling and Reporting * is a Qualified Accountant or is QBE but in FP&A * has led the budgeting process * is able to ...

Monitor cash flow, working capital, and financial performance indicators related to transactional activities, and provide regular reports and analysis to senior management. * Completion of various ...

The successful candidate will be integral in maintaining the financial health and cash flow within the business. Client Details This organisation is a prominent player within the business services ...

Robust treasury and cash flow management * Co-ordinating year end processes and ensuring accuracy of financial information * Management and development of a small finance team, annual appraisals and ...

Responsibility for P&L, cash flow, variance analysis * Assisting wider finance team and Finance Director with ad-hoc projects * KPI preparation * Assisting with the development of internal controls ...

Lead the processing and production of divisional accounts, including cash flow forecasting and analysis. * Business partner with divisional directors and operational teams to ensure accurate business ...

Accurate cash flow forecasting on a rolling 3 month period with a 12-month forecast running behind it for non-core companies * Weekly income summaries * Debtor reconciliation and management * Bank ...

In addition to these, you will be expected to understand the implications of billing on firm-wide cash flow and lock up.This is a fantastic opportunity for someone who wants to progress within their ...

Ownership of daily cash flow forecasting, monitoring group cash balances to ensure daily/monthly treasury targets are met * Management of day-to-day funder relationships. * Remain aware of external ...

Monitor cash flow and financial performance * Collaborate with other departments on financial matters Required Qualifications: * ACA, ACCA, or CIMA qualification * Proven experience as a Finance ...

Balance sheet and Cash flow forecasting * Work with contract management to ensure that plans, budgets, and forecasts for the contract are both challenging and achievable. * Manage the delivery of all ...

Forecast cash flow. * Implement budgetary controls. * Participate in monthly P&L meetings. * Assist in the implementation of finance IT systems. * Contribute to the development of finance processes ...

Lead the production of the monthly management accounts including P&L, balance sheet and cash flow, including variance analysis and commentaries * Contribute to annual budgeting and planning process

You will regularly be presenting to MD / CFO and will be responsible for the cash flow management, month end close, forecasting & divisional consolidation alongside financial modelling for new ...

Prepare financial reports for stakeholders, including management reports, cash flow statements, and financial statements in accordance with regulatory standards. * Stay updated on industry trends ...

Cash flow forecasting * Oversee payroll, purchase ledger and credit control * Other ad-hoc duties Benefits: * Mon-Fri flexible start and finish times * 25 days plus bank holidays * Life assurance x2

... cash flow management and forecasting • Manage all transactional activity including credit control • Capital expenditure analysis and maintenance of fixed asset register • Analysis and control ...

Their broad spectrum of billing across multiple areas of law is based on a sound knowledge of the costs system and the ability to manage client expectations to ensure their cash flow is maintained