Cash processing jobs in Milton Keynes

Job Title Processing & Distribution Senior Manager, Interim (12 months fixed term contract ... cash) * Manpower planning and task allocations * Management of operations through accurate ...

Handle freshness, cash processes, inventory and stock management to make sure shifts run smoothly * Give our customers the very best experience every time they visit your store What you'll need

Raising credits and processing refunds * Managing various payment transactions Purchase Ledger ... Managing petty cash and cheque payments * Chasing internal invoice approvals Expenses * Managing ...

Shift Process Engineer Department: Process Engineering Location: Newport Hours : 4 on 4 off - 2 ... Health Cash Plan includes discounts with high street brands * Cycle to work plan (includes E-bikes

We'll provide support along the way and get you on the road as soon as your registration is processed. Requirements to Drive: * A valid UK driver's licence (EU driver's licence needs to be converted ...

Reconcile and process the cash report from debt collection on a daily basis * Reconcile petty cash on a weekly basis * Assisting with Purchase Ledger * Printing, collating and delivering debtor ...

Leading, and being the primary contact, for the annual audit process, ensuring the continuation of an audit process. * Treasury oversight and banking relations - forecasting cash on a 3-month rolling ...

Oversee the cash management on site, float reconciliation, petty cash and personal expenses processing, including the daily End of Day reconciliation process. * Provide effective leadership to the ...

Overseeing the processing of expenses, credit cards and invoices from suppliers Support the Billing ... Prepare/ assist with cash flow forecasts and coordinate cash optimization initiatives (AR, AP ...

... cash, credit control, ledger management, bank entries, VAT returns, and more. Additionally, you will play a key role in transitioning financial processes in-house, including monthly management ...

As Head of Accounting, you will be responsible for accurate daily processing accounts payable, accounts receivable and bank-/cash registers. * Processing accounts payable/ receivable daily and ...

... and cash flow reporting. * Ensure that all balance sheet accounts are reconciled each month. * Prepare year-end statutory accounts file for the business. Coordinate the annual audit process and ...

... cash collection, general ledger, VAT, Payroll and financial systems are accurate, up to date and effectively managed. * Develop and maintain effective financial controls, processes and systems and ...

Review of project accounting (P&L and cash-flow) and key commercials, financial, legals and sales tax/VAT consequences of key projects and other sales opportunities as required. * Run the process for ...

Record and reconcile cash transactions accurately. * Monitor Cash Flow: Track cash movements ... Collaborate with other teams for smooth transaction processing. EXPERIENCE SOUGHT IN THE SUCCESSFUL ...

Processing of weekly employee expenses. * Petty cash. * Month end reconciliations and figures. * Input and payment of supplier invoices. * Supporting the Fee Earners with any additional duties, as ...

... cash management. * Calculating and reviewing bad debt provision. * Aiming for the reduction of overdue debtor balances. * Assisting team members in sales decision-making processes. * Providing a ...

... process. Benefits: * 25 days of annual leave + BH - option to buy additional days or sell back. * Private medical insurance, life assurance, pension scheme and healthcare cash. * Medical indemnity ...

Take ownership of key financial statements and forecasts including the P&L, balance sheet, net working capital, capital investment and free cash flow. * Lead the annual budget process (zero based ...

Understand the daily, weekly and monthly cash position * Cashflow management, budgeting and forecasting * Support HR processes where necessary including payroll This is a full-time, office-based ...

To maintain appropriate and accurate petty cash and amenities records, and service users' personal ... To provide appropriate admin systems as required for the accurate processing of invoices. * Use ...

You will monitor and manage international Cash Flow, have accountability for credit cards, payments across AP and AR, and drive continual improvement of processes. You will be responsible for ad hoc ...

Trades/Switches (processing through to sign off). * Sourcing/generating provider Illustrations ... DIS cover of 2* income and membership of a Health Cash Plan. * Initially enrolled in workplace ...

Applicants must have a hotel background Assistant Financial Controller Milton Keynes Salary: up to £40,000 p.a. Salary Depending on Experience An exciting opportunity has opened up! We are expanding our Finance Team. We are looking for someone already working in hotel finance looking for thei...