, 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 offers an exciting opportunity for an Interim Finance Manager to play a pivotal role within this business... reporting Preparation of VAT returns and Intrastat reports Manage budgeting and forecasting, cash flow management...
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...
Halfords