Cash Manager Jobs in Worksop
Management of Company paid credit cards
Completion of national statistics returns
The administration and reconciliation of Fixed asset control accounts and produce related reports for management at all levels within the businessManage the capital...
Apprenticeships in Health & Social Care and Business and Leadership & Management
- Opportunities to develop through Eden’s Aspire programmes such as our Leadership Development Programme
- Health Cash Back and Pension Scheme
- Eligible for £500 bonus through our...
Assistant Accountant - Worksop - up to £32,500 + Study SupportOur Worksop based client has a new role for an Assistant Accountant on a permanent basis. This role will mainly provide support to the Finance Manager/Management Accountant to ensure...
financial information to support decision-making and drive business performance.
Key Responsibilities:
- Prepare monthly management accounts, including P&L, balance sheet, and cash flow statements
- Assist with budgeting, forecasting, and variance analysis...
Work to daily outbound phone targets set by team leader
Work to individual and Business Unit Overdue Debt reduction targets and Cash Collection
Work on customer disputes to help minimise outstanding debt...
will include, till and cash operation, stock control, merchandising and assisting the store management team by maintaining a clean and well-presented store at all times. As well as working for a company who can offer you an excellent in house development scheme...
- Perform risk, value management and cost control
- Identify, analyse and develop responses to commercial risks
- Prepare and analyse costings for tenders
- Allocate work to subcontractors
- Provide...
They are based in Worksop.
Job Description
Working as part of a team, the Management Accountant will be responsible for- Managing the month end process
- Report key financial schedules including P&L, working capital
- Financial reporting for site
- Own...
Formulate and implement a material sourcing strategy to ensure that business strategies...
- Ensure all requests are completed and successfully resolved within the agreed service level.
- Work to daily outbound phone targets set by the team leader.
- Work to individual and Business Unit Overdue Debt reduction targets and Cash...
Work to daily outbound phone targets set by the team leader.
Work to individual and Business Unit Overdue Debt reduction targets and Cash Collection.
Work on customer disputes to help...
and Enterprise teams to ensure that we have a fit for purpose estate and to help identify opportunities for improvement across the estate.
In this vital role, you will undertake hands on proactive management of the Council’s commercial estate, including landlord...
opportunity for service deliveryWork to daily outbound phone targets set by team leaderWork to individual and Business Unit Overdue Debt reduction targets and Cash CollectionWork on customer disputes to help minimise outstanding debt and escalate...
their accounts, identifying and escalating risks to cash flow for timely resolution, and ensuring that all collections activities comply with company policies and guidelines.
It is crucial to have excellent communication skills and a customer:focused mindset...
debt.Ensure all requests are completed and successfully resolved within the agreed service level.Work to daily outbound phone targets set by the team leader.Work to individual and Business Unit Overdue Debt reduction targets and Cash Collection.Work...