Local company is looking for a Cash Team Supervisor to work within the customer finance team. You will be in charge of protecting the company's bottom line profit through ensuring that cash is accurately posted onto the sales ledger, ensuring that receipts are processed efficiently and developing and coaching the team of three to improve their performance and understanding of the processes. Ideally you will have some experience of system implementation as the company is in
This is an excellent opportunity for someone to join a fast growing company and progress into other more challenging roles. In essence this is a data entry role, duties include; - Updating and maintaining account details on the system. - Running account reports and reconciling accounts. - Pulling specific reports from the system detailing outstanding invoices - both sent and unsent.
Martin Ward Anderson on behalf of a global foreign exchange company requires a Retail Cash Manager to join their Finance department. Reporting directly to the ... to the cash management of the business, including the following key responsibilities: ·Responsible for the cash management of the EMEA Retail bank accounts ·Managing multi currency balances into two main currencies ·Cash... The ideal candidate will have a wide knowledge of cash management with an ICM
Working for the Senior Cash Allocations Clerk this role will be responsible for accurate and timely allocation of incoming payments, often in excess of £35 million. The role will operate across multiple ledgers and ERP systems and will necessitate a strong aptitude and willingness to work in a multiple business ... monthly through CIT and posting of the cash to the sales ledger. - Identifying ... regarding cash in transit or cash received after the month end closure. Must be
Our Client, based in Feltham, Middlesex, are looking for a Cash Allocation Clerk to join them ASAP on a long-term temp basis. Key Tasks: - Inputting cash/cheques onto SAP - Allocating to correct accounts - Reconciling accounts and rectifying discrepancies This is a vital role within the Accounts Receivable function and requires a methodical approach and good eye for detail. This opportunity may eventually become a Permanent role. Skills Required: - Excellent attention
£80,000 to £119,999 per year (Top financial package)
location
:
Switzerland
description
:
Our client is a Top Tier investment bank, providing high quality Equities research and access to Equities markets worldwide. Job description: To join the Global Cash Equities desk, we are looking to recruit a Salesperson with 2 to 5 years experince with a good knowledge of Cash Equities. Requirements: Candidates must be a Salesperson, Sales Trader or member of an Advisory desk. Fluency in English and French required.
£35,000 to £44,000 per year (+ 25/days holiday + benefits)
location
:
Nottingham
description
:
The Company Robert Half International are currently recruiting for a Senior Cash and Debt Forecasting Analyst on behalf of our client an International ... managing the working capital and taking the day to day lead on managing the cash flow ... activities and initiatives to improve business performance thereby enhancing cash... accurately project cash and working capital performance; own the successful delivery of the Debt and Cash team core processes; and the day to day management of
£45,000 to £50,000 per year (+ car or cash allowance)
location
:
Hertfordshire
description
:
Senior Finance Analyst £45-50, 000 + car or cash allowance Our client a big blue chip retailer is looking for a new Senior Finance Analyst, for their Head Office in Hertfordshire This role will involve supporting the decision making process throughout the after sales team; preparation of annual budgets; reviewing and interpreting monthly management accounting reports and ensuring these are completed to deadlines; providing training to colleagues including site managers on
£18 to £20 per hour (35 hourw, finishing at 1pm on a Friday)
location
:
Camberley
description
:
The role will be responsible for administration of In House Cash/Netting system, including Spot FX requirements, Responsible for processing of electronic bank statements, Daily cash positioning of USD cash pool. Front office activities and Cash flow and FX Forecasting Candidates will have previous Treasury & Cash Management experience, ideally gained from working in a Corporate business in a Shared Services type of environment. Advanced Excel skills and SAP experience
A company based in Leatherhead is looking for a finance assistant. Duties will include preparing of daily cash sheets, reconciling daily cash books to bank balances, reconciling VAT returns, preparing VAT returns, reconciling and managing of INTRASTAT requirements, preparing of accruals and prepayments on a monthly basis, preparing rolling analysis of nominal ledger accounts, analysing purchase orders and preparing of ad hoc reports for finance managers and dealing with
£22,000 to £23,000 per year (HEALTH SCHEME , 4 WEEKS HOLIDAY AND MORE)
location
:
City of London
description
:
issues to keep the sales ledger up-to-date Cash Books *Keep these up to date on daily basis *Ensure that Balance per Cash books are agreed to SAGE on daily basis *Reconcile the cash books to bank statements. Sage Accounts System *Keep the system
Leading Courier Company based near Redhill, Surrey is looking to recruit a Credit Controller. Reporting to the Credit Control Manager this is a progressive role and duties will include cash collection, managing your own portfolio of accounts, maintaining reports, responsibility for the legal actions via the debt recovery company as well as an array of other adhoc duties. Candidates will have a strong credit control background preferably within a high transaction business.
A company based in Waterloo is looking finance assistant / assistant accountant. Duties will include the calculation of daily cash balances, preparing of weekly and monthly cash reports, preparing of month end accounting schedules, dealing with the expenses ledger, preparing monthly VAT returns, reconciling pay receipts, preparations of month end reconciliations, quarterly expenses analysis. Further duties will include support and cover for the Cashiers Manager, as required
preparation and forecasting of the balance sheet and cash flow, preparation of all ... also assist the Group Treasury Manager in the consolidation of the Group cash
As a result of ongoing expansion, this highly successful group of companies is seeking to recruit a Treasury Manager. This is a fantastic opportunity to join the organisation at an exciting time and make this brand new role your own. Reporting to the Finance Director you will be responsible for ensuring that best treasury practice is implemented and that cash balances/debt facilities, foreign ... business is expanding and therefore exposure to a high volume, high growth cash
The Company A large solicitors in Central Bristol is looking for an Accounts Clerk to join there busy accounts department. The Role The role will involve Purchase ledger reconciliations bill posting cheque posting data input handling of cash time sheets and time transfers Salary & Benefits £17000 Robert Half Limited is acting as an employment business for temporary positions and an employment agency for permanent positions. Robert Half Limited will only
maintain stationary store. - Cash transactions/cash handling. - Reconciliation of petty cash Sterling and Currency accounts. Previous experience of having
Overall Job Purpose: To ensure the prompt and accurate recording and banking of all customer payments received in the Distribution Finance Department. Preparation and Collation of documentation required in the setting up and validation of new account applications. Main Duties of the Job: * Collecting cheques from credit controllers to finalise daily cash book * Allocate and post all cash received onto customer accounts * Input all receipts/payments into cash book daily
Due to growth this newly created role requires someone to join an existing team to provide support in a number of areas. Key responsibilities are: Bank - Cash onto bank accounts in Sage Reports - Weekly sales target figures for Sales Managers reports Sales ledger - All aspects of contracts including monthly valuations, invoicing and retention Sub-Contractor Registration - Monthly CIS return Other - Mobile phone admin Petty cash administration Credit card administration
