Cash payment jobs in Birmingham

The Role Located at Birmingham/Oxford/Bristol Administering letters of variation for all facility types including but not limited to loan roll forwards, providing asset refinance and reviews of existing facilities.Daily monitoring of trends within your portfolio and proactively suggesting soluti...

About Infosys BPM Ltd: Infosys BPM, the business process management subsidiary of Infosys, provides end-to-end transformative services for its clients across the globe. The company’s integrated IT and BPM solutions approach enables it to unlock business value across industries and service line...

We are recruiting for a Finance Accounts Manager, to join our growing Commercial Insurance Finance team, based in Birmingham/ Wolverhampton. You will be reporting to the Finance Manager, supporting the Commercial Solutions Finance team in the day-to-day management of client and insurer accounts f...

Accurately allocate payments and post to the in-house system * Monitor and identify details for unallocated cash payments and reconcile general ledger accounts * Perform administrative duties ...

Being able to accurately balance cash and card transaction from both store and delivery customers and resolve any discrepancies as required * To manage aged debt and chase outstanding payments * To ...

... cash payments - where required. What's in it for you: • Earn what you deserve with uncapped earnings. • Stay energised in a career where no two days are the same. • Stay active in a role where ...

Prepare payment run of supplier invoices for onward authorisation * Filing of invoices and daily paperwork * Processing Petty Cash payments * Processing credit and debit card payments from client ...

Process AP payment runs for all UK entities * Execute FX trades as per treasury instructions * Maintain control over daily cash flow actuals and liaise with finance teams accordingly * Assist in SOX ...

Cash Management Assistant Job type: Permanent Full Time Salary: £30000-£34000 Location: Redditch ... Processing payments and receipts with careful attention to detail. * Performing daily checks of ...

Monitor cash flow and assist with cash flow forecasting. ?? Collaborate with suppliers and internal departments to resolve any payment issues or discrepancies. ?? Prepare payment runs and ensure ...

Ensure accurate charging of costs to customers and timely payment of all overhead invoices. * Collaborate with the Head of Finance for cash flow forecasting, ensuring optimal resource management

Access to sickness cover or a ""New Parent"" payment*: With our Allianz insurance scheme, you have protection from the financial cost of life-changing events with insurance from Allianz. *Eligibility ...

Manage petty cash and expense claims ensuring appropriate supporting documentation exists and approval has been obtained and payment is made by preset deadlines, including company expense system and ...

... payments in challenging environments * Compiling quarterly summary economic forecasts including FX rate & inflation forecasts * Performing daily treasury cash management activities and weekly ...

Setting up payment plans * Cash allocation * Raising Credit Note approvals * Query resolution * Taking ownership and responsibility for accounts * Sales statements. * Investigate and resolve queries ...

Taking actions to address late payment, with a focus on root cause resolution. • Customer queries ... cash collection targets • Excellent customer services skills with a proven track record • ...

Record daily bank transactions, receipts and payments entered timely to cash book record * Enter all PL and SL cash to accounts system in a timely manner * Raise all bank payments for approval ...

You will play a key part of the Order to cash team within the Shared Service Centre, looking for ... Support your team, ensuring customers are paying on time in accordance with payment terms, reducing ...

Management of Direct Debit payments * Control of cash flows to ensure effective cash flow forecasting and reporting. * File all paid invoices and related reports. * Work collaboratively with the ...

Receiving payment by cash, cheque, credit-cards, vouchers or automatic debits. * Computing and recording transactions and ensuring 100% accuracy for all register transactions. * Maintain the Cash ...

Budgets / Cash Flow Forecasts * Management Information & Financial Reports / Bookkeeping * Inter-Company Expenditure / Inter-Company Loans * Quarterly VAT Returns * On-Line Card Payments / PCIDSS ...

Daily cash allocation * Maintenance of cashbooks and daily bank reconciliations * Purchase invoice processing in Sage * Processing of BACS payments and sending out remittances to suppliers * Supplier ...

... payments from petty cash & reconciliation of petty cash* Assisting with any filing and general administration duties on a daily basis. This is an office based opportunity with no scope for hybrid ...

... payment runs • Bank reconciliations • Site cash • Ensure SOPs are adhered to • Assist with HMRC, Internal and External audit requests • Produce accurate and timely reports in line the ...