Job offers for Cash Management jobs in Farnham

26/04/2024 | Parttime, Fulltime | Farnham | CV-Library | £35,000 - £47,000 / Year At short notice. Your key responsibilities will be - Support with the preparation and production of the monthly management accounts - Processing journals and completing balance sheet reconciliations - Ensure accurate reporting, preparation and payment of quarterly VAT - Monitor bank accounts to ensure

25/04/2024 | Fulltime | Farnham | CV-Library | £27,000 / Year Processes and procedures and tasks meet compliance standards. - Overseeing facilities management for the building including liaising with 3rd party suppliers. - Ensure the offices are maintained in good order and act as local health and safety officer including conducting regular health & safety checks

19/04/2024 | Fulltime | Farnham | CV-Library | £25,000 - £30,000 / Year And have excellent communication and time management skills - You possess outstanding work ethics, integrity and professionalism - You can cope with a fast paced environment and are able to meet deadlines - You have the confidence to challenge as appropriate - You have a good working knowledge of financial

18/04/2024 | Fulltime | Farnham | CV-Library | £25,000 - £30,000 / Year management skills. Possess outstanding work ethics, integrity and professionalism. Resilience and confidence to challenge as appropriate. You have a good working knowledge of financial packages such as Microsoft Office, Google Workspace and Sage 50What’s on offer Up to 5% matched pension contributions

18/04/2024 | Fulltime | Farnham | CV-Library | £27,000 / Year Senior Business Support Administrator to join their growing team. This role will be working with the Operations team to oversee all administrative tasks, facility management and coordination. About you - Experience using Microsoft Office suite - A minimum of 2 years experience in an administration

18/04/2024 | Fulltime | Farnham | CV-Library | £51,831 / Year Line for our colleagues and their families • Access to cash plans for our colleagues, which also covers their families • Enhanced retirement leave • Long service awards Registered Managers with a passion for enhancing the quality of life of the people we support are at the heart of our management teams

14/04/2024 | Fulltime | Farnham | CV-Library | £30,000 - £65,000 / Year Entries including accruals, prepayments, deferred/accrued revenue • Cashflows, daily responsibility of managing all company bank accounts, maintain fixed assets schedules and post depreciation. • Reconcile balance sheet accounts monthly, including Inter-company • Assist with preparation of statutory

11/04/2024 | Fulltime | Farnham | CV-Library | £15 / Hour Awards Team Leaders with a passion for enhancing the quality of life of the people we support are at the heart of our management teams. We’re currently searching for a fantastic Team Leader to join us in leading our residential service in Farnham This service is a welcoming and friendly environment

10/04/2024 | Fulltime | Farnham | CV-Library | £25,000 - £27,000 / Year Of responsibilities, offering the chance to further develop your skillset for a long-term career within the practice. Key responsibilities - Manage day-to-day administrative tasks to ensure office operations run smoothly - Coordinate facility management activities to maintain an optimal working environment - Provide

10/04/2024 | Fulltime | Farnham | CV-Library | £35,000 - £55,000 / Year And analysing financial data to provide insights into the company's financial performance. - Cash flow management They are responsible for managing the company's cash flow, ensuring that there is sufficient cash on hand to meet financial obligations and fund the company's growth. - Financial reporting