Cash payment jobs in Oxford

Managing cash payments and receipts for all activities. * Assist with monitoring customer accounts to ensure timely payments of debts. * Ensuring financial compliance and understanding of financial ...

Process spare parts orders for accepted cost estimations * Follow up on outstanding purchase orders, cash payments, and open cost estimations * Investigate and resolve technician stock take queries

Payment Reconciliation: Reconcile payments received with outstanding invoices to ensure accurate ... Cash Collection Targets: Achieve monthly, quarterly, and annual cash collection targets. * Customer ...

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 ...

... maintenance of a healthy cash flow and optimising financial performance. Finance ... Engage with customers to establish payment plans, negotiate payment terms and resolve billing ...

You will be responsible for assessing the creditworthiness of customers, setting credit limits, and ensuring timely payment to support positive cash flow and financial health.= Responsibilities

Management of the purchase ledger including invoice processing and setting up the weekly payment run * Management of the sales ledger * Weekly banking of cash and cheques * Assisting the Management ...

This includes compiling and consolidating supplier invoices, providing financial information to members, and assisting the membership team in chasing late payments. Accounts Receivable/Cash * Being ...

Have day to day management and control of a Financial Services Team of 8. * Ensure that the Group's cash flow management, creditor payments, rent accounting, cash collection, general ledger, VAT ...

... received cash among customers efficiently. * Actively resolving queries in a timely manner. * Ensuring thorough documentation of all communication including phone calls and promises of payment

... Payment (PIP). You'll listen sensitively to their experiences, ask questions and use your insights ... Private medical insurance, life assurance, pension scheme and healthcare cash. * Medical indemnity ...

... payments, and reconciliations (300 per invoices per week during peak times) * Enter transactions onto Sage, including credit card and direct debit transactions. * Reconcile petty cash and process ...

... day cash on hand and on deposit, ensuring compliance with the Treasury Policy - Managing bank ... around payment authorisations - Understanding the requirements of the business in the near and ...

Managing CHAPS payments through the online banking system - NatWest * Reconciling bank statements ... Petty Cash management * VAT returns and Expenses Education & Experience Requirements: * Minimum 2 ...

Manage the Purchase Ledger, including preparing payment run recommendations * Maintain the Cash Book and provide regular cash position updates * Process cheques and oversee Finance-related emails

Purchase/Sales Ledgers Raising payment runs in conjunction with the directors Bank Reconciliations Cash Flow Forecasts Monthly Management Accounts Balance Sheet Reconciliations VAT Returns Payroll ...

Financial Accounting · Purchase Ledger, Sales Ledger, Credit Control, Cash Book and Bank ... payments) and insurers · Regular reconciliations for external financers · Prepare Year End audit ...

... payments and recording receipts * Handling general enquiries and resolving queries (internal only) * Reconciling bank, petty cash and general ledgers * Processing of client Billing accounts ...

Ensuring prompt and regular submission of main contract payment applications and subsequent cash collection together with the preparation of sub-contractor payments (strictly in accordance with ...

... 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 ...

Prepare cash forecasts. Proactively address customer inquiries prior to payment deadlines. Assess eligible debts and conduct month-end reconciliations. Generate month-end and mid-month reports on ...

Cash collections - ensure timely payments while maintaining a high level of customer service * Reconcile complex accounts and resolve customer queries * Take ownership of the accounts receivable ...

Complete tasks, such as matching cash, issuing copy invoices, setting up new accounts, ensuring PO numbers are present where required and any prepayments have been collected. * Set payment terms ...

... payment of invoices, purchase orders, petty cash, on-line payments and P cards.3.Organising and progressing the full range of activities associated with the management and provision of business ...