Are you a business? Hire cash management candidates in Manchester
Oversee cash flow management, forecasting, and reporting * Supervise banking operations, including reconciliations and deposits * Develop and maintain relationships with financial institutions
Oversee the Purchase Ledger, Sales Leder, Cash management * Manage and oversee 2 members of accounts staff, providing development plans and training * Maintain accounting controls and procedures
Monitor cash flow and implement effective cash management policies. * Identify and mitigate financial risks. * Stay updated on industry trends and regulatory changes. * Oversee tax planning and ...
... cash and funding, have team management experience and have experience with multi site / international businesses The main duty of the role is to assess, monitor, plan and manage the efficient ...
... Cash Management, Reporting and Reconciliations, both manual and automated. You will be responsible for managing all things finance related within their region and will have the opportunity to be ...
Cash management - co-ordinate project weekly cash flow forecasts with monthly WIP and debt reviews to improve/maintain working capital. * Project start up, closure and project administration - Ensure ...
Review cash management reports * Manage a team including transactional finance. Requirements: * ACA/ACCA/CIMA qualified * Strong technical knowledge of IFRS * Group accounting/consolidations ...
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... Health Cash Plan Home, a place where you belong. We have fabulous opportunity for you to join our awesome team as our community wellbeing manager. Agreat leader, you have a genuine passion in ...
Petty cash management * Recording of Staff Holidays * Ad-hoc administrative tasks * Event Planning for annual company events This role is to ideally start on Monday 11th March 2024 If this is the ...
Bank and cash management, including short-term and long-range cash forecasting and balance optimization * Management of CAPEX and other major expenditure * Provide financial support / modelling ...
Monitor cash flow requirements and prioritize payments accordingly, adhering to agreed payment terms and maintaining positive vendor relationships. * Supplier & Sub Contractor Management: Serve as ...
Submission of small monthly management accounts and year-end accounts * Bookkeeping * Training ... Bupa cash plan health insurance * Regular social events * Free parking * Relaxed attire Fridays * ...
... Petty cash management. • Ullage Management / returns to supplier process. • Posting invoices. • Deal with supplier queries. • Deal with customer queries. • Supporting other office ...
You will also have overall responsibility for the day-to-day operation of the cash management, sales, and purchase ledgers. The role has also two direct reports where you can develop your leadership ...
... Cash management including cash drawdowns, forecasting, payment processing, and banking reconciliations.- Annual Construction Industry Training Board (CITB) levy calculation and submission.- Complete ...
Responsible for managing and analyzing cash flow to optimize financial efficiency. * Take ownership of financial administration, ensuring accuracy and timeliness in all administrative tasks ...
... cash flows, variance analysis, key performance indicators and supporting commentaries in line with agreed SLA and reporting deadlines. Key Respo... ZIPC1_UKTJ
The responsibilities include; management accounts preparation, maintaining strong internal controls, cash management, managing strong accounts and vehicle administration teams, coaching and assisting ...
Ensure supplier queries are monitored, reviewed and resolved in a timely manner; * Assist with daily banking and statement reconciliations; * Assist with cash flow management; * Improve controls and ...
The Role - Supporting with management accounts by ensuring month end close is complete in a timely and accurate manner- Assisting with cash flow forecasting, budgeting and reconciliations- Suggesting ...
Treasury & Cash Flow: * Oversee daily cash flow, develop strategies for working capital ... Reconcile bank statements, manage multi-currency transactions, and optimize invoice discounting ...
Monthly management accounts including profit and loss statements, balance sheets, and cash flow statements * Posting key journals entries * Balance sheet reconciliations * Identify areas of ...
The role holder supports senior management in minimising risk and mitigating costs thereby improving cash profit. The role is accountable for the production of branch P&L budgets as well as ...