leading process changes, with the support of the Manager, hence project management skills are required Discretion– the role... requires sight of all the bank accounts movements across International Provide support for Cash Accounting Manager...
AT&T, and in particular work alongside the Cash & Banking manager to improve the reconciliation process Build... sheet reconciliations within agreed timescales and any risks/issues reported to the Cash & Banking manager...
HalfordsThis role requires a Finance Manager to assist in overseeing the accounting and finance department... Cash flow statements Budget Variance analysis Key financial metrics Supporting the divisions forecasting and budgeting...
Michael PageHealthcare cash plan Life assurance Cycle2Work scheme Internal discounts (and everyday shop vouchers) Employee of the... of due monies. Monitor and chase payments according to customers terms and credit limit. Work with Branch Manager...
TradeChoice Carpet & FlooringJOB PURPOSE The purpose of this role is to support all of the 6 FSS Management teams and provide robust process... and timely action to investigate and resolve reconciling items, in particular Payroll and Cash & Banking; At month end...
HalfordsTravelex products and services Engaging with customers to process all foreign exchange transactions accurately and efficiently... to process daily online FX request and deliveries Implementing best practice legal and regulatory standards and adhering...
Travelex