Cash payment jobs in Preston

They are seeking someone to work in a busy finance department collecting payment from students, commercial and domestic clients. Prior skill and knowledge in credit control procedures and good cash ...

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 ...

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 ...

Manage purchase to pay processes, including supplier onboarding and payment runs. * Oversee site debit card and petty cash spend. * Handle sales invoicing and resolve funding-related queries. * Take ...

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 ...

Review and approve the weekly supplier payment runs and monthly payroll. * Maintain strong ... to cash management and foreign currency trading to support the subsidiaries. This will be a great ...

Oversee the smooth running of the payment run, and reconciliation of ledgers. * Oversee the aged debtor book ensuring that accounts are kept up to date. Drive timely cash collection and escalate ...

... 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 ...

... and cash flow statements. • Lead on key external relationships with key stakeholders, including external audit, payment processors and key suppliers • Ensure compliance with regulatory ...

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 ...

Provide weekly reporting to the Group Credit Manager regarding cash collection and placement fees * Negotiate payment plans with clients to recover outstanding debts * Follow the debt chasing process ...

... prompt payment as part of the credit control team. Duties include: * Managing the debtors ledger * Chasing payments via telephone and email * Taking payments * Cash allocation * Account ...

Processing transactions and payments in a timely manner you shall assist in cash management whilst ensuring the effective collection of outstanding monies. Working closely with suppliers and ...

Calculation and payment of VAT * Control of petty cash * Complete all bank reconciliations * Produce and submit month end accounts * Control the balance sheet and ensure accurate recording of all ...

Be responsible for Petty Cash, requesting a float in a timely fashion and reconciling receipts ... Ability to understand basic accounting principles and invoicing and payment processes * Experience ...

Preferably you will have experience of working in the finance sector: namely in managing cash, banking and payment processing. * Preferably a degree in Accounting, Law or Economics with 2.1 and above

Ensuring credit limits and customer payment terms remain accurate on the system * Building rapport with customers to ensure cash collection targets are met * Regular review of credit reports

Medical Cash Plan * Life Assurance * Income Protection * Cycle to Work Scheme * 25 days holiday ... Completing payment requests, including internal transfers, through liaison with internal and ...

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 ...

Cash posting and customer payment allocation. * Generating and maintaining weekly reports and action logs. * Conducting monthly update meetings with department supervisors and the FC. * Proactively ...

Generate daily cash sheets and handle telephone card payments * Maintain various Excel spreadsheets, including clock card data for payroll purposes * Handle day-to-day returns paperwork and credit ...

Management of the credit control processes, setting up new customers, liaising with the sales team and monitoring all credit limits and payments. * Manage the cashbook and cash balances daily

The Benefits: * salary + Overtime + call out payment + daily allowance * days holidays * holiday entitlement based on length of service * buy and sell scheme * pension scheme * care cash plan

Private medical cover with cash plan * Enhanced Company Pension * Hybrid-working model with 25 days ... brilliant software and payments solutions. We have 40 brands located across the UK and ...