Search Results: 1,450 vacancies
£44k - £61k per annumEstimated
...policies, with consideration to market rates, group profitability forecasts and funder restrictions/requirements
Ownership of daily cash flow forecasting, monitoring group cash balances to ensure daily/monthly treasury targets are met
Management of day-to-day funder relationships...
Suggested
Permanent employment
Temporary work
Flexible hours
Finlay Jude Associates, Ltd.
Chichester, West Sussex
13 hours ago
£23k - £25k per annum
Overview
A well-renowned business in Guildford are looking for a Cash Collection Officer with strong Excel skills to join them on a... ...accounts and update internal records
~Ensure all funds received are allocated correctly and distributed to the appropriate creditors when...
Suggested
Permanent employment
Work at office
£33k - £45k per annumEstimated
...Careers | Cash & Carry Manager - Southampton
Cash & Carry Manager - Southampton
england , flowers
Since 1990 Van VLIET Flower Group has grown into a significant international horticultural company, that specializes in the supply of fresh-cut flowers, greenery, sundries...
Suggested
Worldwide
Flexible hours
Van Vliet Flower Group
Southampton
3 days ago
£25k - £28k per annum
...:
To ensure office money is properly identified and correctly allocated to the office or nominal ledger.To post disbursement invoices to... ...arising. To process and pay staff expenses claims.To input petty cash payments onto the system monthly and raise the requisite cheques...
Suggested
Full time
Work at office
£22k - £23k per annum
...Description
As Credit Controller you will be responsible for:
Maintaining the accounts receivables ledger
Ensure cash receipts are entered and allocated correctly for all customer accounts on the receivable ledger
Assist in setting up appropriate credit limits and...
Suggested
Permanent employment
Hybrid work
£26k - £37k per annumEstimated
...you.
We also have a forward-thinking Employee Assistance Programme, a Medical Cash Plan, Wider Wallet benefit hub, eyecare vouchers, no lesson cover and generous non-teaching time allocation. As we are close to the centre of Reading, travel connections are first-rate, with...
Suggested
Permanent employment
Full time
Local area
...relationships with customers both internally and externally.
Manage Cash Flow : Ensure effective management of cash flow.
Timely... ...documentation within strict deadlines.
Precise Payment Allocation: Pay close attention to detail when allocating payments.
Collection...
Suggested
Permanent employment
Work at office
Hybrid work
3 days week
Investigo
Basingstoke, Hampshire
1 day ago
£25.58k per annum
...doctor line for our colleagues and their families
Access to cash plans for our colleagues, which also covers their families
Enhanced... ...-to-day supervision and management of the service. You could be allocating shifts, booking in training, inducting new colleagues,...
Suggested
Hourly pay
Full time
Shift work
Weekend work
Afternoon shift
...responsible for the learning and achievement of all students in the allocated classes.
~To promote good progress and outcomes by all students... ....
~Cycle to work scheme.
~Access to Health Shield Health Cash Plan, optional scheme to pay a weekly or monthly premium to claim...
Suggested
Weekly pay
Full time
Fixed term contract
Local area
£23k - £32k per annumEstimated
...considered.
Key responsibilities:
~ To teach the classes allocated, and provide a well-planned, challenging and purposeful learning... ...families
Free eye tests
Cycle to Work Scheme
Healthcare cash plan
A lively environment with colleagues who care
We are committed...
Suggested
Permanent employment
Full time
Local area
£28k - £32k per annum
...and credit control.
Chasing Customers: Proactively follow up with customers to ensure timely payment of outstanding invoices.
Allocating Cash: Accurately apply payments received to customer accounts.
Ad Hoc Duties: Handle any other credit control-related tasks as needed...
Suggested
Full time
For contractors
Work at office
Flexible hours
£28k - £39k per annumEstimated
...be able to manufacture these Joinery items efficiently within the allocated time frames that are set.
As part of the joinery team you will... ...plus bank holidays
~5 Company Sick Days
~ UK Healthcare Cash Plan
~ Standard Workplace pension
If you are actively search...
Suggested
Hourly pay
Holiday work
Madisons Recruitment Ltd
Basingstoke, Hampshire
13 hours ago
...day may look like'
Sales / Pre-Construction
• To ensure that allocated bids are fully understood, commercially viable with risk and... ...ensure effective margin recovery
• Support in ensuring positive cash flow throughout the project lifecycle
• Review supply chain performance...
Suggested
Permanent employment
Contract work
Holiday work
Flexible hours
...velocity of the team by committing to, and delivering, the work allocated.
Unit testing and demonstrating work to relevant stakeholders.... ...Salary Life Insurance
~ Vitality Health Insurance
~ HealthShield Cash Back Plan
~ Employee Assistance Programme
~ Bespoke Discounts...
Suggested
Holiday work
£48k - £66k per annumEstimated
...reporting
Producing the monthly statutory reports
Ensure balance sheet accounts as allocated are reconciled each month to the underlying ledgers
Reporting back to HQ on topics such as cash forecasting and daily cash management information.
Provide information as...
Suggested
Hays
Basingstoke, Hampshire
3 days ago
£21k - £28k per annumEstimated
...salary) £22,686.49- £24703.47 (Pro rata salary) + AET Wellbeing Cash Plan + Car Scheme + Pension Scheme (LGPS) + Additional AET Benefits... ...equipment in line with the Department timetable. Ensure that all allocated equipment and materials are stored safely and securely in order...
Permanent employment
Full time
Part time
Local area
Flexible hours
£47k - £64k per annumEstimated
...consultants.
Developing and monitoring income/revenue budgets, cash flow forecasts, and capital project budgets.
Managing the... ...Involvement in the annual insurance renewal process and the cost allocation of premiums.
IT projects (accounts and estate management based...
Work at office
Immediate start
CMA Recruitment Group
Southampton
4 days ago
£21k - £29k per annumEstimated
...role involve?
Ensuring all receipts and card payments are reconciled and allocated on a daily basis.
Liaising with Sales Executives and Managers to confirm payments have been received.
Daily cash account reviews, working with the Senior Accounts Assistant to ensure all...
Permanent employment
Temporary work
Work at office
Flexible hours
CMA Recruitment Group
Portsmouth, Hampshire
4 days ago
£48k - £65k per annumEstimated
...reporting
Producing the monthly statutory reports
Ensure balance sheet accounts as allocated are reconciled each month to the underlying ledgers
Reporting back to HQ on topics such as cash forecasting and daily cash management information.
Provide information as...
Permanent employment
Temporary work
Association of International Certified Professional Accounta...
Basingstoke, Hampshire
4 days ago
...yearly data review, and re-declaration to the regulatory body to ensure compliance with statutory requirements.
Allocate bank statements to sage and update the cash book when required
Ensure proper recording of VAT
Petty Cash reconciliation for MTFL
Make Supplier...
Full time
Part time
Work at office
Holiday work
Flexible hours
3 days week
