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Financial Reporting Manager Cash and Debt
- Recruiter :
- Thames Water
- Salary :
- £55,000 per year ( car allowance extensive benefits)
- Location :
- Swindon
- Description :
- to cash and debt in Customer Services, in particular for CIS and CBS. * To ensure that appropriate ... to work with the Customer Services Management team and Cash and Debt teams to formulate and deliver ... the opportunity to own and manage the relationship with Customer Services Management team and other Cash ... all financial plans, budgets and forecasts for cash and debt in accordance with corporate requirements. * To develop performance measures to drive improvements in cash collection and reduction in ... and approval of the debt and cash flow forecasting processes. * Line management and development of team
- Posted on :
- 21/08/2010
Credit Controller / Credit Control, to £21k
- Recruiter :
- EasyWebRecruitment.com
- Salary :
- £19,000 to £21,000 per year (Excellent Benefits)
- Location :
- Maidenhead
- Description :
- to maintain an effective cash collection function ensuring steps are taken to collect cash at the earliest ... necessary. b) Monitor the effectiveness of cash collection by reviewing monthly debtors analysis and compare with departmental objectives. c) Participate in the setting of monthly cash targets and monitor ... collection of cash and to minimise bad debts. e) Develop contacts with customer and regional staff ensuring ... to maintain efficiency and cost effectiveness. g) Achievement of agreed monthly Cash collections and RTP
- Posted on :
- 31/08/2010
Financial Controller
- Recruiter :
- Reed Finance
- Salary :
- £45,000 to £48,000 per year
- Location :
- London
- Description :
- and coordinate annual budget processes; prepare and present monthly management accounts; monitor cash management at the bank; provide investment recommendation for cash deposits in line with company policy; timely ... and expenditure statement, cash flow forecasts, capital expenditure statement for Executive team meetings; liaise ... of producing management accounts including: income & expenditure, balance sheets, cash flow and Capex statements; detailed budgetary experience; cash management and cash reserves investment decisions; experience
- Posted on :
- 01/09/2010
Treasury Manager
- Recruiter :
- Marks Sattin
- Salary :
- £40,000 to £45,000 per year
- Location :
- Berkshire
- Description :
- Treasurer and CFO. You will be entrusted to manage the company's cash and debt position in line ... cash management, foreign exchange risk, interest rate hedging, bank signatories and corporate authority; to provide analysis and recommendations regarding the group's strategic financing options; cash management, including international and optimisation of returns on excess cash; short-term cash forecasting; long-term cash forecasting for budget and 5YP; maintain banking relationships. You must attain excellent
- Posted on :
- 03/09/2010
Management Accountant
- Recruiter :
- Hudson Global Resources Regions Ltd
- Salary :
- £36,000 to £40,000 per year ( pension healthcare)
- Location :
- Milton Keynes, Thames Valley
- Description :
- My client is based in Milton Keynes and due to an internal promotion need a Management Accountant. The principal aim of this role is to provide financial and management information to Senior Management. Responsibilities include: allocating budgeted overheads across the company; reconcile SAP to ensure the budget is correctly reflected; set quarterly cash and billing targets for Senior Management to ensure adequate cash to meet the company’s short term liabilities; rolling quarterly cash flow projections; production of quarterly cash flow plan; monthly reporting highlighting variances to the cash flow plan and projection
- Posted on :
- 02/09/2010
Banking and Treasury Manager
- Recruiter :
- Investigo
- Salary :
- £48,000 to £60,000 per year ( car pension healthcare bonus)
- Location :
- Bedfordshire
- Description :
- A fantastic opportunity has arisen within the Shared Service Centre division within a major FTSE basis, where you will be managing a transactional Finance team of 30. The main purpose of the role is to ensure the satisfactory control and reporting of all cash receipts and payments, plus negotiating ... is maximised on all cash, cheque, credit card transactions. You will ensure systems and processes ... cash information to ensure prompt movement of funds. We are looking for a qualified Accountant who is degree educated and has considerable experience of managing teams in a high volume multi-site retail cash
- Posted on :
- 28/08/2010
Senior Treasury Manager
- Recruiter :
- Pure Resourcing Solutions
- Salary :
- £80,000 to £100,000 per year ( benefits)
- Location :
- London, Ipswich
- Description :
- relationships, credit risk and Forex exposures; development of an international cash pooling system; analysis of cash drivers for the business and oversight of cash forecasting and reporting; presenting updates ... within a Treasury team. You will have International cash management experience and a proven track record
- Posted on :
- 28/08/2010
Treasury Manager
- Recruiter :
- Bruckshaw Associates
- Salary :
- £52,000 per year
- Location :
- Gloucestershire
- Description :
- Following a recent treasury review, my established client requires the assistance of an experienced Treasury Manager to guide them through a period of change and development. The ideal candidate will have significant hands-on treasury experience, including cash and foreign exchange management, solid experience of leading change in a treasury function and ideally a MCT or AMCT qualification with the bonus of Financial ... processes for cash forecasting, foreign exchange and other treasury management processes. Additionally ... at all cash and near cash assets and helping to improve the overall returns. This 3-month contract is
- Posted on :
- 03/09/2010
Credit Controller (Hebrew fluent)
- Recruiter :
- Gullivers Travel - GTA
- Salary :
- Excellent salary benefit packages...
- Location :
- London
- Description :
- Central London, focused with managing a portfolio of accounts to ensure cash collection for the company. Key features of the role include: * Manage a portfolio of accounts in order to ensure cash ... control and cash allocation in a multi-currency environment. * Working knowledge/experience in dealing
- Posted on :
- 28/08/2010
Financial Reporting Manager
- Recruiter :
- TUI UK & Ireland : Overseas
- Salary :
- None specified
- Location :
- Nationwide
- Description :
- * Liaise with internal and external auditors * Prepare monthly & forecast cash flows and working capital analysis. * Assist in driving initiatives to improve cash position * Prepare balance sheets and cash
- Posted on :
- 31/08/2010
Management Accountant
- Recruiter :
- Pure Resourcing Solutions
- Salary :
- £28,000 to £37,000 per year
- Location :
- Great Yarmouth
- Description :
- Reporting to the Managing Director, this is a newly created role with a well established business based near the Norfolk Broads. Responsible for all aspects of the day-to-day management of the Accounts function; including the maintenance and development of the accounting functions of the company; implementing and developing the MI systems; cash monitoring and control; the preparation of accurate and timely ... and pension; payroll; preparation of forecasts and budgets; cash flow control; maintenance and control of ... accounts; cash management and forecasting; budgetary control; knowledge and understanding of corporation
- Posted on :
- 02/09/2010
Accountant
- Recruiter :
- Morgan McKinley
- Salary :
- £30,000 to £35,000 per year ( study support pension healthcare)
- Location :
- London
- Description :
- & processing payments, petty cash & credit card statement reconciliations; producing regular management accounts on Sage & in Excel; update cash flow statements in Excel format; cash management; preparing
- Posted on :
- 03/09/2010
Financial Controller
- Recruiter :
- Frosts Garden Centres
- Salary :
- £45,000 per year ( bonus pension private health...)
- Location :
- Milton Keynes, Thames Valley
- Description :
- . * Improving cash flow and establishing cash control procedures. * Overseeing monthly bank reconciliations
- Posted on :
- 19/08/2010
JCA - Accounts Assistant - Purchase Ledger
- Recruiter :
- JCA
- Salary :
- None specified
- Location :
- Port Solent
- Description :
- reconciliation's including managing the float and cash floats issued to centres. * Co-ordinate all aspects of the petty cash including managing the float and centre floats. * Process company credit cards onto Sage
- Posted on :
- 27/08/2010
Financial Controller
- Recruiter :
- Absolute Business Consultants
- Salary :
- £45,000 per year (plus bonus, pension &private healthcare )
- Location :
- Woburn, Milton keynes, Buckinghamshire
- Description :
- /analysing trends and rectifying; driving margin forward; improving cash flow and establishing cash control
- Posted on :
- 31/08/2010
Financial Controller
- Recruiter :
- Michael Page
- Salary :
- £55,000 to £60,000 per year
- Location :
- Nottingham
- Description :
- Reporting through to the Divisional FD, you will be responsible for: day-to-day management of the Accounting team; control of the year end and month end activity; development of both internal and external reporting; KPIs, sales reporting etc; financial planning and management information development; consolidation of overseas trading entities; control of cash flow and cash processing. You will be a driven individual with strong academics and a passion for fast moving businesses. You will be qualified, likely ACA, with exposure to controls, process improvement and financial reporting. This role with suit an individual hungry
- Posted on :
- 01/09/2010
Financial Controller
- Recruiter :
- Hays Senior Finance.
- Salary :
- £45,000 to £50,000 per year
- Location :
- Manchester
- Description :
- Reporting to the MD, you will have sole responsibility for all the Accounting function. This will involve producing full accurate and timely accounts on a monthly basis the audit file. You will be part of the Management team developing the budgeting and forecasting, reviewing and controlling expenditure and managing the working capital and the company's cash flow. As the Financial Lead in this SME manufacturing operation you will be in charge of treasury management maximising cash by minimising FOREX risk - placing forwards, dealing with brokers and arranging finance. The company has excellent financial systems in place
- Posted on :
- 01/09/2010
Management Accountant
- Recruiter :
- Igloo Regeneration
- Salary :
- £30,000 per year (DOE)
- Location :
- Manchester
- Description :
- This role will work with the FD to: 1. Produce principal reports and documents. 2. Ensure that transactions are accurately recorded within the accounts on a timely basis. 3. Ensure that suppliers are paid on a timely basis. 4. Ensure that debtors pay on a timely basis. 5. Develop and implement new systems and/or procedures. 6. Provide Project and Development Managers with analysis/back up of actual project costs and/or forecasts. 7. Provide cash flow forecasts. Key Tasks: 1. Maintain the books of account for all companies, ensuring that transactions are accurately posted
- Posted on :
- 11/08/2010
Management Accountant
- Recruiter :
- thetrainline.com
- Salary :
- £40,000 per year ((circa) benefits)
- Location :
- London
- Description :
- management reports, annual statutory accounts and tax returns, manage Treasury and cash flow and look after
- Posted on :
- 24/08/2010
Senior Finance Professionals - Systems (SAP & Procedures)
- Recruiter :
- Hudson
- Salary :
- EXCELLENT TAX-FREE PACKAGES
- Location :
- Qatar
- Description :
- cash flows; good working knowledge of SAP-SEM:BCS module. Required experience and expertise * 5 - 15
- Posted on :
- 25/08/2010
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