Cash Accountant Jobs in Cardiff
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Cardiff
management accounts, comparing performance against budget, and provide detailed variance analysis and commentary.
• Prepare the monthly board pack, including profit and loss, balance sheet, and cash flow statements.
Reconciliations and Systems Management...
cv-library.co.uk -
ANNA Money-Cardiff
Automated monitoring tools: Leverage transaction monitoring systems to flag unusual patterns, such as large cash deposits, transfers to high-risk jurisdictions, or unusual behavior inconsistent with a customer’s profile.
• Risk-based approach: Prioritise...
workable.com -
Cardiff
reporting whilst managing the day-to-day of the accounts team also.
Main duties of the role will include -
• Oversee the finance function, including manging a small team
• Manage all aspects of accounts payable and receivable, ensuring timely...
cv-library.co.uk -
Serco Limited-Cardiff
employers, and citizens.
As Strategic Account Manager you’ll focus on the management and growth of national high-volume accounts while leading a team of Account Managers to ensure effective employer relationships and performance outputs.
You’ll...
dwp.gov.uk -
Cardiff
in respect of the product range.
To manage, maintain and review the product range to ensure they remain current, competitive, compliant and able to meet business targets in respect of allocated accounts and/or schemes.
To present pricing recommendations...
cv-library.co.uk -
Cardiff
different bank accounts, credit cards, dealing with petty cash, allocating customer BACS receipts as well as other ad hoc tasks within the finance team. There will be a strong emphasis on reconciliation duties, and you will be required to work on Excel where...
hays.co.uk -
Cardiff
forecasting, and compliance, while also providing strategic financial insights to support decision-making at all levels of the organisation.
Key Responsibilities:
• Lead the preparation of monthly management accounts, ensuring timely and accurate reporting...
roberthalf.com -
Wales
You will play a vital role in delivering financial strategy, overseeing comprehensive budgeting, cash flow management, and regulatory compliance. Your financial acumen will help steer the organisation towards its long-term goals while aligning all...
cv-library.co.uk -
Rotheram Carrington Financial Recruitment-Wales
Oversee and co-ordinate sales invoices and shipping/despatch documents
• Reconciling control accounts
• Cash management including chasing debtors for payment as required
• Prepare, reconcile and submit VAT returns
• Completing analysis and reports...
gaapweb.com -
Wales
that will ensure long-term sustainability.
You will play a vital role in delivering financial strategy, overseeing comprehensive budgeting, cash flow management, and regulatory compliance. Your financial acumen will help steer the organisation towards its long...
cv-library.co.uk -
AG Barr-Cardiff
regardless of Route To Market
• Sales KPI delivery – including but not exclusive to; market share growth, scorecard improvement, new accounts opened, display, point of sale placement, availability, etc
• Brand Plan Activation/In-Store Activation - Selling...
workable.com -
Serco Limited-Cardiff
and citizens.
As Account Manager you will play a crucial role in managing employer accounts to meet volume targets and deliver high quality employment, skills, and training outcomes.
You’ll be entrusted to:
• Manage and develop a minimum of 10 key employers...
dwp.gov.uk -
Cardiff
end journals
Providing information for weekly trading/KPI reports
Ensuring bank accounts and receipts for card bookings are regularly reconciled
Preparing monthly cash flow forecasts
Supporting operational teams in budget/forecast preparation...
roberthalf.com -
Cardiff
as credit notes
• Matching purchase orders and coding them
• Resolving supplier queries.
• Building strong relationships with external and internal stakeholders
• Reconciling supplier statements
• Processing payments and managing the petty cash
• Ensure...
hays.co.uk -
Mercure Cardiff Holland House Hotel & Spa-Cardiff
Would you like to work for a company that gives you:
• £250, up to £1000 cash incentives when referring a friend to come and join our team - T&C’s apply
• Long service recognition Cash bonus and free overnight hotel stays for services from 2 years...
dwp.gov.uk -
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