Cash payment jobs in Newcastle Upon Tyne

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Position Overview We are looking for a Sales Manager with a proven track record in selling snack, impulse and food products to customers in the general trade consisting of Cash & Carry organisations, distributors, small-medium sized supermarkets, groceries and other retail outlets ensuring the av...

Maintain a monthly direct debit schedule and contribute to the weekly cash flow forecasting. * Ensure timely addition of payments to the payment run, checking due dates, and following up on overdue ...

Demonstrate success in handling a multi-site cash forecasting framework and managing the cash forecast with high accuracy. * Support day-to-day payment processing for domestic and international ...

Collection of payments from customers and monitoring of cash flow * Costing analysis and preparation of costing reports * Monthly profitability and inventory value calculation * Credit card ...

KPIs, income spread sheets, age creditors reports, petty cash, reconciliation reports, suggested bank payment reports, spend analysis reports * Contribute to the development and maintenance of ...

Cash Book - Initial recording of all receipts and payments. * Initial reconciliation matching transactions listed on the cash book with those of the bank statements. * Purchase Ledger - Input of all ...

Preparation of the weekly payment run of supplier invoices and ad hoc manual payments. * Collating ... Cash related reconciliations * Analysis with the weekly cash forecast. As the ideal candidate

Processing and payment of expenses, credit cards * Purchase ledger process including reconciliations * Cover for sales ledger and petty cash as required * Processing of direct payment requests As the ...

... cash book, and project accounting module. * Record financial transactions with precision, including invoicing, receipts, and payments. * Oversee monthly payroll balances, ensuring timely HMRC ...

... payment issues * Provide adhoc reports on clients * Reconcile own ledger * Produce information for auditors as required * Perform general accounts duties, including data entry and cash allocation ...

... Cash Plan and Reed Discount Club · Entitlement to Statutory Sick Pay, Statutory Maternity, Paternity and Adoption Pay, Parental Leave and Antenatal/Pre-Adoption Appointment Payment · Access to ...

Posting and allocating of cash to clients' accounts. * Report weekly to management the status of ... payment. * Resolution of queries, working both externally and with your colleagues to ensure all ...

... petty cash, maintaining accurate payment records, dealing with multi-currency payments, managing the accounts payable inbox, dealing with queries, preparing payment runs, working within a well ...

Management of all financial planning, cash and credit control processes. * Working with our ... Oversight of all financial data entry and management of bank accounts, gift aid and payment ...

... payment and allocation. * Identifying and making the necessary adjustments to correct billing errors. * Investigate and reconcile historic cash postings that remain unallocated & to correctly ...

A Health Cash Plan and Reed Discount Club * Entitlement to Statutory Sick Pay, Statutory Maternity, Paternity and Adoption Pay, Parental Leave and Antenatal/Pre-Adoption Appointment Payment * Access ...

Responsible for cash and card sales to payment reconciliation; * Preparation/validation of quarterly VAT return * Ownership of the financial aspects/terms of the licensee and royalty process * Act as ...

... Cash Plan via Westfield Health * Critical Illness Cover * Benefit Hub - Offering vouchers and ... payments to suppliers.

... cash and payment systems in accordance with company procedures and policies, always with staff and customer safety as the uppermost priority. - Work with the parts team to Promote sales and delivery ...

Balance your cash account * Keep accurate expense record * Manage due payments * Track supplier payments * Monitor inventory and asset value * Review accumulated tax liabilities * Calculate employee ...

... Cash Plan and Reed Discount Club · Entitlement to Statutory Sick Pay, Statutory Maternity, Paternity and Adoption Pay, Parental Leave and Antenatal/Pre-Adoption Appointment Payment · Access to ...

Processing payment runs * Posting bank statements daily * Weekly Bank Reconciliations * Managing and reconciling Petty Cash * Monitoring Cash netting account and calculating interests for posting ...

... payments and debtors. This is a varied role and would also suit those currently working in a ... and cash. • Credit Control, sales invoicing and cash forecasts. • Accruals & prepayments ...