Cash processor jobs in Colchester

Receptionist – Private Members Club. One of the most exclusive private members club in London, the place to be for politicians, royals and A-list alike is looking for a talented and passionate Receptionist to join their team. The successful Receptionist will be rewarded with:. ...

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

Communicate with customers to process partial Chip and Pin refunds. * Issue cheques to customers for payments made by cash or mail order. * Apply the correct fees to refunds before processing

... processes, producing management accounts and quarterly VAT returns, reconciliation checks on the monthly payroll (including pension), maintaining Xledger, assisting with cash management, audits and ...

... cash clearing and processing fees allocation for all payment transactions including any FX adjustments. • Management of credit control and collections procedures in relation to the B2B business ...

Manage the cash clearing and processing fees allocation for all payment transactions including any FX adjustments. * Management of credit control and collections procedures in relation to the B2B ...

Support the internal File Audit process, collaborating with the File Review and Internal Audit team as required. * Collaborate with clients and brokers to address Cash & Credit Control issues ...

... Cash and Bureau debt) are managed and where possible pre-emptive action is taken at an appropriate level to avoid such issues occurring * Manage process of client service delivery, adhering to ...

Standard Process & Systems Development - Contribute to the development of our QA standards ... Private pension up to 12.5% * Private healthcare and cash plan options * 28 days' annual leave

Do you have experience analysing and processing XOL and Proportional Treaty Accounts and working ... Monitoring and management of unallocated cash; * Monitoring and management of held funds

Petty cash and expense management * Processing and reconciling VAT returns * Processing payroll, if required * Implementing new accounting procedures, if required * Organisation and filing of ...

... process prior to the start of the financial year, and reforecasting on a quarterly basis with the inclusion of actual results. * Producing monthly rolling cash forecasts and reporting potential ...

... processes and ensure adherence to financial policies and procedures. Reporting into the CEO and ... Manage cash flow in line with budget/forecast. * Oversee daily operations of the finance department

To assist the Cashiers with maintaining the Direct Debit process * Arranging for Petty Cash replenishment requests * To assist the Cashiers with the transactional management of the divisions receipt ...

The timely and accurate management of the finance responsibilities of the Residents Monies processes * Arranging for Petty Cash replenishment requests * To assist the Cashiers with the transactional ...

Cash allocation and processing currency payments * Manage credit control and aged debtor analysis * Oversee all aspects of purchase and sales ledger * Improving processes for accounts payable and ...

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 ...

... process and reforecasting on a quarterly basis with the inclusion of actuals - Producing monthly cash forecasts and highlighting any potential issues to the Senior Management Team - Ensuring that ...

To provide monthly management accounts (including cash flow forecasting, profit and loss reports ... This process will all be explained on initial contact.

Process monthly payroll of 270 staff and all activities that come with this. * Be comfortable with ... Health cash plan scheme. * Generous holiday entitlement with long service recognition and festive ...

Managing working capital and cash flow ensuring the financial stability and support for the ... and process enhancements. * Outstanding leadership and communication abilities, capable of ...

Managing the Cash flow forecast and budget process - reporting to the Director. * Responsible for developing relationships with stakeholders - audit * Overseeing the Accounts Payable / Receivable ...

Processing high volume Purchase Ledger * Sales Ledger * Credit Control * CIS Returns * Vat Returns * Bank Reconcillations * Cash Allocations * Supporting the payroll process * Supporting with the ...

There will also be a requirement to support the monthly financial reporting and close process from ... cash flow. * As a partner to the VP GMs provide variance analysis to compare actual financial ...