Cash manager jobs in Maidenhead - Page 3

Manage payroll, bank reconciliations, cash flow, and grant compliance, fostering a culture of financial responsibility. * Lead and develop a finance team, managing relationships with auditors, banks ...

Employee Assistance Programme * Cash plan after completion of probation * Life Assurance after ... This person will also be responsible for qualifying opportunities and updating records in a CRM and ...

Managing petty cash * Assisting the team with ad hoc tasks where needed Requirements: * Familiarity with an accounting software package, ideally QuickBooks * Strong numerical skills and attention to ...

Experience in SAP Treasury & Risk management * Experience in SAP FSCM * Experience in SAP - EBS, IC loans, BCM, automated payment runs, In-house cash, instruments like Bonds, Commercial papers ...

... Managing the cash book including sales and credit card payment reconciling. · Using spreadsheets for various tasks. · Daily email management including sending on to different branches. The key ...

... Cash Plan & PERKS platform (after completion of probation) * Life Assurance (after qualifying period) Experience Required: * Significant experience in customer account management, ideally in a B2B ...

Competent use of investment platform for placing trades and managing client cash accounts Experience and Qualifications: The successful candidate will have/be: * 2-3+ years' experience within the ...

Ad hoc administration tasks and projects for the Office Manager and other departments when required ... Cash Plan, Private Medical Insurance, Critical Illness, Income Protection Scheme and access to ...

... managing imprest accounts / petty cash where appropriate and collating regular statistical information for returns * Organising public and team events including responsibility for venue booking ...

Maintain details of current cash collection position by updating accounts software notes in a timely and accurate manner. * Filing emails in document management system. * Other credit control duties ...

You must have strong leadership and people management skills, as your primary focus is to lead your ... Access to our online rewards platform giving you cash back and discounts for multiple retailers

Manage office supplies/consumables/petty cash/expenses. * Maintain the premises and equipment, and any administrative duties related to facilities. Requirements: * A minimum of 3 years experience in ...

We are seeking an ambitious Financial Controller to take responsibility for managing the operation ... Cash flow monitoring- Oversee Payroll- KPI Analysis and Modelling - End of year accounts ...

Carry out routine invoicing for school lettings and financial management of the Trusts Charge cards ... cash plan.

The role holder acts as the relationship manager between the customer and the workshop, ensuring ... Access to our online rewards platform giving you cash back and discounts for multiple retailers

Actively ensure that the companies CRM system is kept up to date * Diagnose product and system ... Company health cash plan * 9% total pension If you feel you're a good fit for this position, please ...

... to manage your time, act on your own initiative and identify the best way forward ● A full ... claim cash back towards your healthcare costs and get access to health and well-being services ...

... managing her complex care and medication needs. If you have a strong passion for making a ... Access to Westfield Health Cash Plan with access to GP appts and to an EAP (employee assistance ...

... cash books, VAT returns, double entry bookkeeping, financial accounting and all month end close.Responsibilities will also include office management, tracking projects, assist with audit and budget ...

Benefit from a private healthcare cash-back plan. Secure Future: Access a robust private company ... Manage and process warranty claims efficiently. Prepare detailed reports on warranty claim status ...

Finally helping the management team to develop new dishes and menus you will be a vital member of ... Free membership to our Healthcare Cash Plan Scheme * Refer a friend bonus scheme * Free uniform and ...

... and managing personal and business accounts • Supporting customers with daily banking, including cash, card, and cheque handling • Providing loan and credit card facilities • Taking full ...

... cash postings and bank reconciliations. You will also assist the Dealership Accountant and Management team in other ad-hoc duties where required. Sytner Accounts Assistants work a variety of flexible ...

... care cash back scheme, support for professional memberships and study (and more) is designed to ... Understanding of road closures and various traffic management methods * Proficiency in reading ...