19/04/2024 | Fulltime | | United Kingdom | CV-Library | €65,000 - €75,000 / Year Accounts payable, general ledger, cost accounting and revenue recognition - Oversee treasury management - cash flow management, including forecasting and cash collection - Provide input and analysis on the structure of the business from a tax and balance sheet efficiency perspective - Produce monthly
Save for later19/04/2024 | Fulltime | | United Kingdom | CV-LibraryOr approving payments). Cash Management and group liquidity. Preparing 13-week cashflow forecast for weekly review meetings. Banking system administration, creating/removing users, entitlements. Ensure compliance with Treasury Policy. Facilitate user training on the banking platform. Ensure process
Save for later19/04/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €45,000 / Year Finance Manager - West Sussex - £45000 p.a - Benefits Reporting to the Director of Finance you will be responsible for the overseeing the sales ledger and credit control teams, assisting Treasury with cash books and the delivery of financial reporting information. The successful applicant
Save for later19/04/2024 | Fulltime | | United Kingdom | CV-LibraryFlow forecasts in line with internal and Group deadlines § To be the point of contact with Company insurers § To responsibility for Treasury management including cash flow management, accounts payable and receivable and subsequent relationship with Bankers § To promptly and accurately complete
Save for later19/04/2024 | Parttime | | United Kingdom | CV-Library | €11 / Hour With Customers Be flexible on tasks across all areas of the Club from front of house, book sales, treasury, machines, the bar area and kitchen including, general housekeeping throughout the Club, checking the toilets and ensuring presentation is always to a high standard Support with other duties as requested
Save for later19/04/2024 | Fulltime | | United Kingdom | CV-Library | €58,000 - €60,000 / Year And subsequently prepare the annual budget and cashflow forecasts in line with internal and Group deadlines To be the point of contact with Company insurers To responsibility for Treasury management including cash flow management, accounts payable and receivable and subsequent relationship with Bankers To promptly
Save for later19/04/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 - €35,000 / Year The group. Main Duties Manage, motivate and develop the finance team. Create insightful, accurate and timely monthly reporting pack that clearly explains business performance. Prepare cash flow projections to enable appropriate treasury management. Strive for continuous improvement by proposing changes
Save for later18/04/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 - €40,000 / Year Payable – input supplier invoices/credits onto Sage 50 Accounts receivable – input customer invoices/credits onto Sage 50 and customer portal Treasury – input bank transactions from automatic data feeds onto Sage 50 Payroll – assist in collating data for monthly payroll run Person Specification
Save for later18/04/2024 | Fulltime | | United Kingdom | CV-Library | €85,000 / Year Effective delivery of governance and company secretarial services - Ensure the effective design and delivery of IT and People strategies Why might you be interested in the role? - Extensive experience of investment planning and treasury management - Ability to work credibly with Board members and key
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