Cash Manager Jobs in Spennymoor
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Search results - Cash Manager Jobs in Spennymoor
Bernicia-Spennymoor
Property Maintenance and Construction department.
Role Benefits:
• 28 days annual leave (plus bank holidays) for full time employees; pro-rata to part time employees
• Health cash plan membershipso you can save money by claiming cash back over £1000 each...
Sharpsmart UK-Spennymoor
and preparing month end reconciliations.
This role will be working minimum 3-4days per week from our Spennymoor (Co Durham) site with option to work 1-2 days from home.
Monitor daily cash collections & allocations into systems - working closely...
Sharpsmart UK-Spennymoor
disputes and preparing month end reconciliations.
This role will be working minimum 3-4days per week from our Spennymoor (Co Durham) site with option to work 1-2 days from home.
Your role will involve:
• Monitor daily cash collections & allocations...
Sharpsmart UK-Spennymoor
and preparing month end reconciliations.
This role will be working minimum 3-4days per week from our Spennymoor (Co Durham) site with option to work 1-2 days from home.
Monitor daily cash collections & allocations into systems - working closely...
Sharpsmart UK-Spennymoor
and preparing month end reconciliations.
This role will be working minimum 3-4days per week from our Spennymoor (Co Durham) site with option to work 1-2 days from home.
Your role will involve:
• Monitor daily cash collections & allocations into systems...
Newton Aycliffe, 6 mi from Spennymoor
ownership of the finance function and work closely with the MD to support the next phase of growth.
You'll lead the day-to-day financial operations, covering management accounts, balance sheet oversight, cash flow, and payment runs. This is a varied...
cv-library.co.uk -
HAYS-Durham, 6 mi from Spennymoor
contract.
The successful candidate will play a crucial part in the treasury functions, ensuring efficient cash flow management, and supporting the financial operations. Key Responsibilities: Cash Management:: Monitor and manage daily cash balances...
Northern Gas-Houghton le Spring, 11 mi from Spennymoor
company car/cash allowance
41. 25 hours per week on a variable work pattern, including participation in the managers' standby/callout rota
Located in W......
Aycliffe Auto Supplies limited-Newton Aycliffe, 6 mi from Spennymoor
and finance director), and be part of the core management team of the business.
Your responsibilities would include:
• monthly management accounts preparation
• financial reporting
• cash flow forecasting
• supplier payments
• credit control
• VAT...
Aycliffe Auto Supplies limited-Newton Aycliffe, 6 mi from Spennymoor
and be part of the core management team of the business.
Your responsibilities would include:
• monthly management accounts preparation
• financial reporting
• cash flow forecasting
• supplier payments
• credit control
• VAT returns
• Sage postings...
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