Cash manager jobs in Birmingham - Page 2Create job alerts

Conduct cash flow management and support budgeting processes for ongoing and future projects. * Assist with tax preparation, compliance, and audits as required. * Manage the day-to-day operations of ...

Oversee day-to-day financial operations within the company including but not limited to payroll, invoicing and other transactions, managing books, records, petty cash and credit card expenses ...

This remote based Regional Sales Manager job provides opportunity to join a national independent ... Plus company benefits including pension, life assurance, group income protection, health cash plans ...

... management ... Monitor cash flow and liquidity to support operational needs and strategic initiatives. * Conduct ...

Insurance Account Manager Monday-Friday 9:00am-5:00pm (hybrid working ) Birmingham Salary £35,000 ... Health cash plan or Private medical insurance * Fully paid volunteering days per year * Employee ...

Support the project management of smaller client engagements, which includes monitoring progress ... Analysis of historical and forecast income statements, cash flow statements and balance sheets ...

You will ensure effective controls are in place to manage and improve cash-flow and its reporting, improve the integrity of general financial reporting and the increase the efficiency, speed and ...

This includes managing the employee lifecycle, and HR operations, and creating and implementing ... cash-back scheme- A fun and supportive team- A solution-focused atmosphere and hard-working ...

Management of Group Bank Accounts, ensure smooth cash flow / provide cash flow forecasts. * Lead, Mentor and Develop a small finance team whilst ensuring tasks(Purchase, Sales Ledger, Payroll and ...

Take full ownership of treasury management and banking operations, optimising cash flow and financial risk management strategies across the group. * Oversee the preparation and submission of VAT ...

Prepare monthly management accounts, including profit and loss statements, balance sheets, and cash flow forecasts. * Analyse variances against budgets and previous periods, offering insightful ...

Management Accountant - Birmingham Permanent - Up to £45k We are supporting a client in the ... Monthly bank, credit card and cash reconciliations with responsibility for employee expenses ...

Your new role Management Accounts * Ownership and Accurate Preparation of Full Management Accounts ... Consolidate Group and non-Group cash flows ensuring good test and challenge to the numbers

... cash plan +Employee assistance program +Life assurance 4x salary +27 days holiday and 8 statutorySuitable: HSE Officer, Senior HSE Advisor, Principle HSE Consultant, HSE Manager, Health Safety ...

Prepare cash and bank reconciliations as required. * Manage Payroll & expenses ensuring information is correct for submittal. * Manage the companies Insurance policies ensuring renewals are completed ...

Monitoring and interpreting cash flows and predicting future trends. * Managing financial audits and coordinating with external auditors. * Ensuring compliance with financial regulations and ...

Producing detailed sets of management accounts ... Cash book and bank reconciliations * Accruals and prepayments * Variance analysis * Completion of ...

Strong time management and prioritisation capabilities. Skilled in building effective relationships ... a cash allowance in lieu of benefits, which means you can choose which benefits are right for you ...

... management. * Provide procurement support to ensure each project is delivered safely, timely, at the least cost and to optimal quality. * Deliver contractually agreed cash flow and ensure all ...

Able to manage and resolve complex employee relations issues, following due process providing ... You will also have the option of a healthcare cash plan and group life assurance * Auto-enrolment ...

Optimise IT capability to support business growth Manage overall cash position and treasury activities including foreign exchange Work with the Executive team to drive the strategic direction of the ...

... cash plan (opticians etc), up to 6 free counselling sessions, frequent social events, Flexible ... • Manage diary and travel arrangements. The Person: - • Previous auditing experience • ...

Completing detailed risk analysis schedules and liaising with the commercial manager of methods of incorporation into bids * Prepare Cost Plans from client's information. * Provide Cash Flow ...

A health cash plan * Range of shopping and leisure discounts * Flexible working opportunities Main job responsibilities: Ultimately, this role is about leading, managing and motivating a team of ...