Management of the accounts payable automated process. * Oversight of employee expense reimbursement. * Management of Cash and Treasury. * VAT and assisting with the Corporation Tax in conjunction ...
Cash flow management, budgeting and forecasting and reviewing working capital * Regular reviews of ... Involvement in the invoice factoring process and monitoring of Ecommerce sales * Constant review ...
... processes, procedures and policies are pragmatic, fit for purpose, up to date with best practice ... group accounts, cash flow statement and statistical returns. Candidate Criteria * CCAB/CIMA ...
... on cash receipts and management, authorisation of and processing of purchase orders, contracts, and other commitments in line with company policies. Key skills: * ACA/ACCA/CIMA qualified or ...
Review/update of cash flow models (incl. base case and downside/stress case scenarios) to assess ... processed. * Maintain electronic credit files for respective deals, ensuring key documents have ...
Other key areas of responsibility will be to minimise cost, manage cash flow and maximise profits by utilising robust cost reporting, final accounting and supplier management processes. You will be ...
Private health scheme * Health cash plan * Life assurance * Pension and income protection ... We endeavour to process your personal data in a fair and transparent manner. In applying for this ...
Your health cash plan offers cashback to cover your everyday healthcare costs - the ideal way to ... processes. All successful candidates will need to complete a DBS check, with some roles requiring ...
... to Westfield Health Cash Plan with access to GP appts and to an EAP (employee assistance ... All applicants will be subject to a rigorous selection process, including background checks ...
... cash flow management Manage client account transactions Invoicing Prepare payroll schedules Manage ... smooth on boarding process so if you are ready to take on this exciting role and bring your ...