Cash Accountant Jobs in Wokingham
Reed Finance are currently partnered with a motor trade group who operate nationwide seeking a Regional Accountant on a permanent basis. The role includes 4 days onsite in Reading followed by 2 days per week travel to Wokingham & Basingstoke...
Our client is current...
Orka Financial is currently recruiting for a growing international business that require a German-speaking Financial Accountant to work on 3 Austrian entities.Main purpose of the roleReporting to the Head of Group Finance Shared Services, this role...
management, key account reconciliations and strong excel skills.
As the successful Transactional and Accounting Manager, your key responsibilities will include:
Overseeing the treasury function, including preparation of daily and monthly cash flow forecast...
This is a split role where there is a transactional and management accounting focus. Responsible for accounts payable and treasury on the transactional side and assisting in the preparation of monthly management accounts, monthly finance board papers, cash flows...
- Responsible for the smooth running of the Accounts Payable and Accounts Receivable functions and working alongside the divisional teams who oversee customer and supplier...
transactions
Maintain Register of policies and certificates
Cash and Banking- Reconcile petty cash and credit card accounts
- Enter daily banking
- Staff hours and basic weekly payroll
Accounts Assistant - Reading (RG8) - Circa £30,000...
management, key account reconciliations and strong excel skills.
As the successful Transactional and Accounting Manager, your key responsibilities will include:
- Overseeing the treasury function, including preparation of daily and monthly cash flow...
This is a split role where there is a transactional and management accounting focus. Responsible for accounts payable and treasury on the transactional side and assisting in the preparation of monthly management accounts, monthly finance board papers, cash flows...
Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
Balance sheet reconciliation of all cash related accounts
Liaising with banks, cash providers
Preparation Group Cash flow Reporting
Preparation of payments...