Cash Accountant Jobs in Stoke-on-Trent
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Search results - Cash Accountant Jobs in Stoke-on-Trent
Rullion-Stoke-on-Trent
The Client: Rullion is excited to partner with a leading innovator in advanced system integration who possess over 50 years project experience across highly regulated sectors. Due to expansion, our client is seeking a Financial Accountant...
mindmatch.ai -
Stoke-on-Trent
/payments.
• Post bank transactions and initiate BACS/cheque runs.
• Set up and maintain supplier and customer accounts.
• Assist with month-end reporting and payment processing.
• Monitor petty cash and support with ad hoc tasks.
Profile
Immediately...
cv-library.co.uk -
Trostan Dene-Stoke-on-Trent
accurate accounting and financial reporting related to cash management, risk assessment, investments, and other treasury activities. This role requires a strong understanding of financial markets, accounting principles, and risk management strategies...
Stoke-on-Trent
Resolve queries regarding grower returns
Bank Accounts and Cash Management
Process individual and BACS payments on the bank system for authorisation
Perform daily bank and cash reconciliations and ensure that discrepancies are dealt with cleared daily...
cv-library.co.uk -
Bracken Recruitment-Stoke-on-Trent
into monthly management accounts, working with finance department.
• Forecast and manage cash flow through submission and agreement of applications and final accounts.
• Prepare commercial reports including Cost Value Reconciliations and cash flows
• Establish...
Stoke-on-Trent
payments to check they are being received in time
Reconcile and process the Directors loan account, petty cash and card payments
Process bank receipts and payments, and reconcile bank statements
Reconcile the monthly accounts
Input supplier invoices...
cv-library.co.uk -
KD Recruitment Limited-Stoke-on-Trent
and developing two Assistant Accountants to help them grow and thrive in their roles.
• Overseeing the production of monthly management accounts with analysis and commentary.
• Reviewing debtors, creditors, and cash flow to improve working capital and reduce...
Blue Diamond Recruitment-Stoke-on-Trent
Responsibilities: Ensure best value from suppliers and subcontractors through careful selection and commercial management. Lead timely submission, negotiation, and agreement of interim and final accounts with clients/main contractors.
Understand project specs...
mindmatch.ai -
Stoke-on-Trent
to support day-to-day financial operations. You’ll be a key part of the team, helping to ensure our client's financial processes run smoothly and accurately.
Key Responsibilities
• Assist with the preparation of monthly management accounts...
cv-library.co.uk -
Hays Accountancy and Finance-Stoke-on-Trent
Your new role
Financial Reporting and Analysis:* Prepare timely and accurate financial statements, including income statements, balance sheets, and cash flow statements.
• Analyse financial data and provide insights to senior management to support...
gaapweb.com -
Stoke-on-Trent
across existing trade loan facilities and group loans.
• Prepare monthly accounts, cash flow forecasts and statistical data returns.
• Partner across the business to support financial management and budget planning. Allocate devolved budgets...
cv-library.co.uk -
Benjamin Edwards-Stoke-on-Trent
and continuous improvement.
• Lead the preparation of accurate financial reports, budgets, and forecasts.
• Manage cash flow, ensuring financial stability and efficient resource allocation.
• Implement and maintain robust financial controls and processes...
Stoke-on-Trent
the organisation.
Key Responsibilities:
Financial Management:
• - Process weekly timesheets and expenses accurately and promptly.
• - Produce monthly payment reports to ensure timely wage payments.
• - Reconcile director's loan accounts, petty cash, and bank...
adecco.com -
Mellis Blue Ltd-Stoke-on-Trent
to monthly management meetings, driving both operational and cultural improvements
Skills, Knowledge and Expertise
• CTA qualified (or equivalent) with post-qualification experience and a proven track record managing diverse client portfolios in accounting...
Michael Page-Stoke-on-Trent
and customer accounts.
• Assist with month-end reporting and payment processing.
• Monitor petty cash and support with ad hoc tasks.
The Successful Applicant
• Immediately available
• Knowledge of working in a similar role
• Ability to multi task and work...
michaelpage.co.uk -
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