The Company ----------- Robert Half International is seeking a Company Accountant for a manufacturing company in Pontypridd. The Role -------- The Company Accountant will report directly to the FC and be involved in preparation and production of monthly management information packs; overseeing supplier payments and cash collection;standard costings; monitoring performance vs. budget; producing year end statutory accounts, assisting with the audit for the company as well
Our client a blue chip organisation in Basingstoke is looking to recruit a Treasury Analyst. The primary functions of the role will be daily cash management, foreign exchange dealing, treasury accounting, monthly treasury reporting and maintenance of the Treasury Management System. Responsibilities include day to day cash and liquidity management of the group, identifying and managing the groups ... is willing to study AMCT and have relevant cash and FX exposure management
working knowledge of Excel. Some of the dimensions of the role: * Daily cash and ... Treasury positions and exposures * Cash forecasting - short, medium and long ... policies including the Group's Cash Flow Statement * Monitor Treasury
Head of Finance required for growing service business based in Cheshire. You will responsible for the management of a medium sized finance department and your duties will include managing the cash flow, statutory accounts, improving MI, completion of the budget process and the year-end process / liaison with auditors. There will also be some interesting ad-hoc project work which is integral to the business. This is an interim contract for a duration of 9 months. Ideally you
Managing the accounting team 7 function Overall responsibility for IT Monthly management accounts and interpretation thereof Cash management and some large customer credit negotiations Maintaining costing systems for the manufacturing companies Consolidated Annual accounts and liaison with auditors Personnel records and admin of the members personal pension fund Assisting with management of the properties Company secretarial matters The successful candidate is likely
My client based in Weybridge requires a Payment Clerk on a temporary basis until possibly December 2008. To start Monday 7th July 2008. You must be able to commit to this long term assignment. Reporting to the Cash Management Team Leader, you will be responsible for managing and executing supplier payments for Europe (across 18 countries). Responsible for accurately recording payment details ... members as required (e.g Cash forecasting) Capabilities: Professional
Our client is a turnkey solutions provider with diverse interests in the energy and infrastructure sectors. As one of the leading global providers of oil and gas platforms, they have an expanding order book and are looking to recruit a Treasurer. Main duties include; Cash-flow Forecasting Sales Ledger Maintenance Management Information Maintaining Bank Accounts Foreign Transactions Key Skills Required; Strong Excel Skills and an understanding of ODBC type reporting To apply for this position,
An Online marketing company is currently seeking an accounts assistant with a view for an immediate start. Temp -Perm Duties will include Sales invoices and paying in cheques Purchase invoices and raising checks Debt chasing Updating Sage Line 50 Bank Reconciliation Cash flow updates Admin of the accounts paper work
Our client is an SME manufacturing business based in South Oxfordshire. They are looking to appoint an experienced Accountant to join the company as their new Financial Controller.You will report to the MD and be responsible for preparation of the monthly management accounts, weekly cash flow, stock control, preparation of year end accounts, improving financial controls and procedures. You will work closely with the operational board to set budgets and improve contract
An fantastic new role has just become available for an Accounts Assistant, to be based at our clients offices in Redhill, Surrey. Reporting into the Company Accountant and working within a friendly team duties will include processing of sales and purchase invoices, reconciliations, payments, cash receipts and assisting the Company Accountant with all rounds tasks. This is a great opportunity to join a friendly, expanding company and the salary and benefits are extensive for
Job specification for Senior Accountancy Technician. To work as a part of a team assisting in the production of monthly bank reconciliations. To perform the cash management and treasury function on the allocated days with the aim of maximising interest earnings and minimising overdrawn positions within the constraints of the mandate. Duties include. Ensure that in accordance with the cash... document . To continually appraise the methodology of cash management and treasury and
Working Capital Management Consultant PricewaterhouseCoopers' is seeking to recruit a consultant to work on within its working capital consulting team, focusing primarily on the order-to-cash process. The team works across the full corporate life cycle, from assisting clients to achieve "best in class" performance, to involvement in crisis management. The candidate will be a professional consultant or have undertaken a significant
that will capture all relevant costs, calculate the profitability of bids and cash... preferably be part or a fully qualified accountant and be able to build P&L and cash flow
A leading financial services organisation based in Telford are seeking to appoint an Assistant Treasurer to join their busy finance team. The role will be assisting the Treasurer in ensuring that all treasury activities are controlled in an efficient and compliant manner. Responsibilities will also include: *Reviewing daily forecast cash positions and approving the necessary electronic fund transfers required to ensure overdraft limits are observed *Controlling the
