Cash payment jobs in Manchester

Overview of the role As the Treasury Analyst you will provide the Group Treasurer with analytical support in relation to cashflow forecasting, and bank statement transactions – identifying trends and areas for improvement. In addition, you will be expected to support the current Treasury Analyst ...

Client Support Team Manager Manchester Blink is here to shake things up. Our widely-acclaimed online portal and UK-based team are the power behind the payment platform revolution. At Blink, we continuously 'explore the possible' by constantly challenging convention, innovating and utilising t...

Role: Water Specialist Department: Customer Operations Reports to: Team Leader (Water) Location: Manchester, office based About Us Leep Utilities owns and operates regulated and non-regulated multi-utility networks across the UK. With sites in MediaCityUK, Liverpool Waters and Canary Wharf, ...

We are currently working in partnership with a Housing Association, who are looking to appoint an Accounts Officer on a 7-month contract, due to start ASAP. This will be a full-time position based in South Manchester, with hybrid working (2 days home working) and paid on an hourly rate or FTC ...

We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, includin...

Quantity Surveyor Manchester 6 Month FTC Full Time We have exciting opportunities available for a Quantity Surveyor to support on our exceptional First Street development. This is a £300 million multi-purpose development, set to be our largest project yet. As a Quantity Surveyor, your main ...

About Be.EV We are a public electric vehicle (EV) charging provider, with a vision to create a fair, futureproof infrastructure legacy that will sustainably accelerate the UK’s EV revolution across the country. We operate a national network of close to 300 live chargers with an additional 1,0...

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 ...

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 ...

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 ...

... 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 ...

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 ...

EV's cash flow to support strategic financial planning and operational efficiency Site Rent Payments: * Efficiently calculate and validate profits related to site partner rent agreements, ensuring ...

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 ...

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 ...

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 ...

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 ...