Cash payment jobs in Glasgow

Maven Capital Partners UK LLP are recruiting for a Ledger Clerk / Junior Ledger Clerk to join their Glasgow based finance team. The individual will be responsible for sales, purchase and investment ledgers for Maven group, property and fund accounting entities.    The individual will be responsib...

International Cash Operations and Cross-Divisional Payments * Responsible for delivery of daily cash position management, payments processing and investment management for excess cash for the EMEA ...

... the cash department which is part of the larger finance team. They will be required to manage a ... Set up & processing of electronic payments/lodging and uplifting from various online banks

Helping to manage and develop relationships with clients to ensure prompt payment of all ... They will be involved in customer reconciliations and cash allocation, including queries and ...

The purpose of the role is to ensure the timely payment of outstanding debts owed to the Company by customers. Ensuring maximum cash is collected and the Group is put at minimum risk of credit losses

Cash Operations and Payments: * Manage daily cash positions, payments, and investments * Analyse and forecast cash needs for short and long-term goals * Liaise with stakeholders across EMEA

... cash room department.Key Responsibilities:- Conduct daily banking activities- Perform reconciliations of financial transactions- Process card payments accurately and efficiently- Handle the ...

Reviewing payments * Updating static data * Updating FX logs * Preparation of board packs ... Fund Administration, Funds, Cash, Static Data, Investments 'By submitting your information, you ...

Building relationships with key stakeholders to drive query resolution and payment * Ensure a best in class client experience * Deliver monthly debt, cash collection and DSO targets * Produce monthly ...

Communicate with payment teams regularly to discuss and provide advice on actions required to ... Daily audit of system cash book reports * Daily audit of suspense accounts * Analyse and resolve ...

Managing daily cash positioning, payments process and daily investments. * Analysing and forecasting cash and liquidity needs * Processing multilateral netting via the treasury management systems

Matching Sales & Purchase payments on Xero * Processing job bags through Clarity and transfer to Xero. * Petty Cash - Keeping a record of transactions and reconciling at end of month. * Going to the ...

... timely payments, fostering relationships Resolving queries, boosting cash flow Meeting cash targets, standardising multi-site accountsThe ideal candidate: Strong communication skills Accuracy and ...

Incorporate purchase ledgers, sales ledgers, cash books, and loan schedules ensuring accurate ... Purchase Invoice and Payments: Oversee the preparation of purchase invoices and manage non-supplier ...

Preparing and submitting applications for payment and invoices, obtaining payment certificates and ... Preparing and submitting monthly cost value reconciliations and cash/ spend profiles * Attending ...

Manage daily cash positioning, payments process and daily investments * Analyse and forecast cash and liquidity needs * Manage cash-related inquiries from stakeholders across the business

... and payments and updating systems as required. All property maintenance works will be processed ... are cash plan for employees (and dependents) to support health and wellbeing plus discounts on ...

The purpose of the role is toensure the timely payment of outstanding debts owed to the Company by customers. Ensuring maximum cash is collected and the Group is put at minimum risk of credit losses

Formulation of cash flow forecasts * Undertaking and agreeing interim valuations with both clients ... Agreement of payment terms with clients and sub-contractors * Understanding contract programmes and ...

... payment of client property related transactions * Service Charge Reconciliation process, liaising with asset manager and auditor. Carry out annual property service charge cash and balance sheet ...

Liaise with sales and customer service departments to address customer issues and payment disputes ... Produce reports on aged debt, bad debts, and credit risk exposure * Assist with cash flow ...

... payments.Overall, your goal is to provide excellent customer service and ensure that our customers ... Flexible health related benefits, such as Health Cash Plan, Additional Life cover, Critical Illness ...

Banking and cash receipting experience * Preparing and executing payments to suppliers / clients Team Overview The Glasgow Client Accounting team currently has 39 team members, these include Client ...

Completing weekly payment runs. * Conducting weekly bank reconciliations. * Assisting with billing ... Undertaking ad-hoc tasks to support Financial Planning & Analysis, including weekly cash flow ...