Cash & Banking Specialist Department: Finance Reports To (Title): Banking & Vendor Operational Lead Job type: FTC... activities At least 2 years’ experience of leading an AR and cash and banking team Process improvement experience...
performance and propose action plans to improve profitability and cash generation as well as corrective action plans...
probation Flexible benefits scheme offering cash payments, additional pension contributions and more Private Medical Insurance...
Managers and clients, including analysis of budget variances, arrears, and cash flow, supported by clear summary commentary...
. Bike To Work Scheme Paid volunteering and charity days Medicash - Health cash plan - Benefits covered include dental...
cash plan 33 days of annual holiday (inc. Public Holidays) Free on-site lunch provided Workplace Nursery Scheme (salary...
keying with a high level of accuracy Cash book postings Processing general journals Checking and supporting BACS...
closely with scientists, engineers, and senior leadership to ensure accurate reporting, strong cash management, and well-run..., cash flow reports, and 12-24 month forecasts 📝 Prepare Board papers and support leadership with financial insights 🤝...
. Monitor cash flow and produce programme-level forecasts in liaison with Finance. Review project estimates, budgets and cost...
on college courses - BUPA Health Expenses cash plan and Occupational Health services - Free annual flu vaccination...
rates on college courses - BUPA Health Expenses cash plan and Occupational Health services - Free on-site car parking...
and branch accounting is accurate. Reconciliation of control accounts such as Salary, PAYE and VAT. Cash Flow & Treasury... Monitor group cash flow and working capital, ensuring optimal liquidity across entities. Implement cash management...
& discounted classes Staff discounts on courses and retail BUPA Health Expenses cash plan & Occupational Health services Free...
, with responsibility for chasing outstanding invoices and maintaining strong cash flow, before developing into broader finance support...
college courses BUPA health cash plan & occupational health services Subsidised on-site Costa, Starbucks & restaurants...