Cash payment jobs in Bolton

Supervise the bank reconciliation to statements on a daily basis and process petty cash payments, ensuring adequate records are maintained. * Prepare NL expense account analyses. * Maintain and ...

Supervise the bank reconciliation to statements on a daily basis and process petty cash payments, ensuring adequate records are maintained. * Prepare NL expense account analyses. * Maintain and ...

Responsibilities include: * chasing overdue payments by telephone and email * dealing with client queries and liaising with internal departments as necessary * taking payments * allocating cash ...

Supervise the bank reconciliation to statements on a daily basis and process petty cash payments, ensuring adequate records are maintained. * Prepare NL expense account analyses. * Maintain and ...

You'll remind them about outstanding invoices and negotiate payment terms. * Handling Queries ... Excellent Client Engagement, Cash Collection, Rescheduling Arrears, Direct Debit coverage, Outbound ...

Payments Team Leader With our Client we are looking to appoint a Payments Team Leader - based within Central Finance the role will report to the Head of Payments and will supervise a team of 4 Cash ...

Act as a subject matter expert on OA8 (cash book module), identifying areas for improvement to processes and controls to improve efficiency. * Support SSC team with the raising of Payment runs for ...

... cash flow monitoring, payment preparation, and administration. What will you be doing? * Assist in daily cash management activities, including reconciling cash positions, monitoring bank account ...

Ensuring credit limits and customer payment terms remain accurate on the system * Building rapport with key customers to ensure cash collection targets are met * Ensure all month end queries are ...

Boosting efficiency Chasing customers for payments is costing businesses time and money and can lead to cash flow issues. Customer convenience Today's business customers deserve a better, more ...

... that cash flow remains optimal. Key Responsibilities: * Credit Control: Monitor and manage the company's outstanding debt portfolio, ensuring prompt payment collection and minimising the level of ...

Make payment requests using the appropriate payment request process for the client and chase to ... Cash Plan, Holidays 25 days plus 8 bank holidays (opportunity to buy & sell 3 days) increasing to ...

To adhere to departmental financial procedures in relation to petty cash, cash income and the ordering, receipt and payment goods using the Agresso system. * Respond to customers in an effective and ...

Complete weekly sales and supplier payment reports, cash flow spreadsheets, management accounts (P&L), monthly Key Performance Indicator (KPI) and sales forecast reports. * Compile any other weekly ...

Checking site progress (visit site), record progress and transfer onto monthly payment applications ... Timely submissions in accordance with Contract requirements to maximise profit and cash flow

Post receipts to the cash book/sales ledger after agreeing on details and allocate as required ... Handle disputed charges and negotiate to bring payment within the agreed terms, referring upwards ...

Coordinate and execute payment run, ensuring suppliers are paid on time while managing cash flow effectively and in line with service level agreements. * Identify opportunities to streamline and ...

Processing invoice, credit notes, cash application and payments accurately and within timelines * Ensuring timely operational KPI's are established and met. Desirable attributes and experience

Ensuring the timely collection of payments from clients. * Managing and resolving any invoice queries. * Assessing and reviewing credit applications. * Producing monthly reports and forecast cash ...

... cash collection, minimise risk and exceed KPI's whilst ensuring all debts for new and existing customers are collected in line with the company's policies and the payment terms agreed. We are looking ...

You will be responsible for making contact with customers with regards to their payment terms ... Enhanced Health cash plan * Pension scheme * Staff benefits designed to suit your lifestyle - from ...

... cash book and system, resolve any rent arrears queries and process payments. You will also be the senior in the team and will provide supervisory support to other team members for complex queries and ...

This is a varied role which includes responsibility for performing the duties of the Treasury Back Office function, including the inputting of payments and journals to match the cash flows of the ...

Verify and process supplier invoices and prepare the payment run * Verify and reimburse employee expense claims * Support cash management with daily bank reconciliations, following up on missing ...