Cash office jobs in Hinckley

Provide backup support to Credit Control and Cash Office as needed. * General Duties: Carry out any other reasonable duties as required by the finance team. About the Candidate: * Relevant Experience

One-off tasks as required by Financial Controller/Head of cash office * Providing cover on the switchboard (although this would be rare) Skills, Abilities and Knowledge * Ability to work under ...

Our Cash Management team is a key part of our Finance function and offers business support in both ... This role can be worked on a hybrid basis with a minimum of two days in the office required per ...

Preparing monthly cash-flows over a 12-month period. * Cash management on a daily basis ... Possess advanced proficiency in MS Office applications (Word, Excel, Outlook), with practical ...

Petty cash * Checking bills, completion statements and client accounts * Opening new accounts * Managing office supplies, goods and services * Maintaining personnel records * Assisting with ...

Monthly upkeep of sales, purchase, and nominal ledgers, encompassing prepayments, accruals, bank accounts, cash flow, VAT, etc. * Generate precise management reports for Directors and Head Office ...

Keywords: Cash Management, Banking, Financial Operations, Client Monies Management, Property ... Proficient in Microsoft Office products (Excel, Word, Outlook) What sets this company apart: Our ...

... cash back on optical, dental, physio and more), Free parking and refreshments at our Rugby Office Permanent, Full Time Engineering Council knowledge and experience is essential. Our client a well ...

To assist in the day-to-day administration of cash handling - including ensuring sufficient cash ... Maintain appropriate storage of Furniture & Main office invoices.To assist in raising sales ...

Other duties include the management of the petty cash float for each office, assisting with the daily reconciliation of client and office accounts, daily processing and posting of Firm's own invoices ...

Prepare forecasts for revenue, costs, and cash flow, working closely with finance to identify ... Proficiency in project management software and Microsoft Office Suite.Ability to thrive in a fast ...

Responsibilities include managing vehicle financial affairs, optimising cash flow, and ensuring efficient finance operations. Proficiency in Microsoft Office, meticulous attention to detail, and ...

Ensuring AML and KYC guidelines are followed for Cash transactions andRemittances. Entering Inventory of the security forms in the computer. Authorising debits to constituent's accounts and office ...

Compensation package Hybrid working 1 day in the office, 4 days remote, Health Care Cash Plan, Holidays 25 days plus 8 bank holidays (opportunity to buy & sell 3 days) increasing to 26 after 5 years ...

We are seeking a qualified accountant with a strong technical background who is keen to manage a small team within Cash & Banking Benefits: Hybrid working - 3 days in the office, 2 from home ...

... cash back on optical, dental, physio and more), Free parking and refreshments at our Rugby Office Permanent, Full Time Engineering Council knowledge and experience is essential. Our client a well ...

Hybrid - Birmingham (2 days in the office per week) Salary: £30,000 to £35,000 DOE Benefits: Health Cash Plan / Generous Life Assurance / Pension Scheme / Living Wage Accredited/ Buy or Sell ...

... new office in Leicester. They are looking to recruit a General Manager to focus on business ... cash anyway!

New Business Assistant Up to £23k Birmingham (B91) Office Based - Permanent We are looking for a ... Health cash plan for workplace wellbeing * Employee referral bonus * Up to 33 days' paid leave per ...

Birmingham (Office Based) Salary: £60,000 - £70,000We are currently seeking a proactive and ... Oversee cash flow and capital requirements * Handle inter-company submission of management accounts ...

... the office) and a salary of £37-44k DOE and a fantastic benefits package including enhanced annual leave, Electric Car Salary Sacrifice, Health Cash plan and life assurance. The Company I am ...

Collaborating with head office to ensure the availability of funds for payments in all currencies ... Exposure to cash management, including cash forecasting and treasury principles. * Proven ...

... Healthcare Cash Back scheme + 3x Death in service Office / Hybrid Based commutable from Coventry, Leicester, Rugby, Corby, Northampton Are you passionate about the Energy, Environmental, and ...

... office diary, arranging and organising meetings/bookings as required. Manage stock and resources, ensuring that the required items are available. Administer petty cash as required in line with ...