Cash Accountant Jobs in County Durham
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Search results - Cash Accountant Jobs in County Durham
Wolviston
position reporting to the Head Of Finance and joining a team of five in the accounts function.
Typical duties:
• Processing circa 500 invoice on a monthly basis
• Dealing with PO numbers
• Reconciliations
• Petty cash
• Preparing payment...
cv-library.co.uk -
Sharpsmart UK-Spennymoor
from home. What will the role will involve? Monitor and manage outstanding accounts, ensuring timely collection of debts and reducing overdue payments. Monitor daily cash collections & allocations into systems. Undertake regular customer account...
mindmatch.ai -
Stockton-on-Tees
operations. Your main duties will include:
Managing sales and purchase invoicing, bank reconciliations, and cash management
Processing purchase invoices and ensuring timely payment to suppliers
Assisting with month-end reporting and maintaining up...
cv-library.co.uk -
MTrec Ltd Technical-Easington (County Durham)
About You
Understanding accounting and operations data.
Risk analysis/using feedback/problem solving methods, leadership & change management.
Financial management and reporting (budgets / forecast on p&l and cash, investments, cost analysis...
Durham
Cash management and maximisation
• Cash Flow and Turnover forecast
• Provision of standard reports
• Internal Valuations/CVRs and subcontract liability reports in accordance with schedule of accounting period end dates and deadlines
Experience...
cv-library.co.uk -
Winner Recruitment-Bishop Auckland
and agreement of final accounts with main contractor QS.
• Cash flow forecasting across all contracts to project company turnover.
• Liaising with estimating, design, purchasing and contracts teams to ensure any changes and potential cost overspends...
joblookup.com -
Baltic Recruitment Services Ltd-Hartlepool
all non-Bulk invoices (Lightyear) are processed and approved to CODAS (accounts package) by the month end deadline.
Responsibility to ensure all purchase invoices are passed for payment within credit terms.
Respond to all supplier queries and disputes...
Elite Search Associates Limited-Hartlepool
position reporting to the Head Of Finance and joining a team of five in the accounts function.
Typical duties:
• Processing circa 500 invoice on a monthly basis
• Dealing with PO numbers
• Reconciliations
• Petty cash
• Preparing payment runs
• Dealing...
2 similar jobs: Darlington, Durham
Billingham
Sales ledger
• Processing starters and leavers
• Cash reconciliation
• Statement reconciliation
• Coding and processing of credit cards
• BACS runs
Skills:
• Previous experience in a similar accounts role
• Strong attention...
cv-library.co.uk -
Government Recruitment Service-Darlington
with responsibility for ensuring compliance with financial standards and best practice, delivery of statutory reporting, oversight of key financial controls, VAT compliance, cash management. It is a high-profile team which also provides advice on the accounting...
dwp.gov.uk -
Hartlepool
A civil engineering business based in Hartlepool are currently recruiting for a Financial Controller to join their Accounts team on a permanent basis.
As Financial Controller you form part of the Senior Management Team, collaborating with fellow...
cv-library.co.uk -
Mackenzie Jones-England
for their Wholesale & Cash and Carry business.
In this key role, you will take full ownership and accountability for the P&LS of their Wholesale and Cash & Carry customers. The role requires a driven individual who has strong commercial acumen, and a collaborative...
Trident International Associates-England
Senior Portfolio Accountant - International Real Estate (12 MTh FTC) - Our Client are a leading and financially robust international property owner, investor, and asset manager with a multi-billion-pound global real estate portfolio.
They have...
Pratap Partnership Ltd-England
and production of management accounts
• Consolidation of group accounts
• Assistance with cash flow management
• Processing of quarterly VAT returns
• Supervision of credit control to include debt collection and reporting, cash allocation, new account creation...
Michael Page-England
in Fareham and do require travel to their offices.
Description
As the Management Accountant, you will be responsible for:
Preparing the Group revenue budget and monthly revisions to that budget
Monthly management accounts package
Cash flow forecasting...
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