Job offers for Cash Management jobs in Guildford

25/04/2024 | Fulltime | Guildford | CV-Library | £55,000 - £60,000 / Year Of monthly management accounts, cashflow forecasting, variance analysis as and when needed. Undertake complex finance tasks, ad hoc projects and consolidation activities, creating templates with a view to automating and simplifying processes. Preparation of management accounts, balance sheet reconciliation

23/04/2024 | Fulltime | Guildford | CV-Library | £55,000 - £60,000 / Year Are outsourced finance business partnership where they deliver on monthly management accounts with comparisons and analysis to budget, cashflow forecasts, annual budget preparation and financial statement preparation. The business is growing rapidly and requires an experienced individual that can quickly adapt

18/04/2024 | Fulltime | Guildford | CV-Library | £11 / Hour Will be joining a company that can offer valuable career prospects and believes in investing in its people. Who are we? Glendale, a winner of BALI Employer of the Year, has revenues of £45 million. Glendale is one of the largest green space management service providers in the UK and specialises in tree care

17/04/2024 | Fulltime | Guildford | CV-LibraryAnd earned value analysis - Excellent team player whilst also holding the ability to work independently on their initiative - Excellent time management skills, with the ability to work to tight deadlines - Ability to lead a team

16/04/2024 | Fulltime, Parttime | Guildford | CV-Library | £30,000 - £35,000 / Year Processing of invoices and payments - Preparation of monthly management accounts for management and providing insights into financial performance - Preparation and submission of VAT returns - Daily banking and reconciliation of all bank accounts - Preparing weekly cashflow reports and processing weekly

16/04/2024 | Fulltime | Guildford | CV-Library | With vulnerable people Experience of delivering structured support and risk management To be a team player with a caring and empathetic nature with a resilient, can-do attitude, able to work as part of a team An understanding of supporting vulnerable people – this could include having your own lived experience

15/04/2024 | Fulltime | Guildford | CV-Library | £30,000 - £34,000 / Year Is the system we use for our WIP Monthly client money reconciliations Monthly calculations of partner cash collections allocations Quarterly management accounts End of year accounts preparation Ensure timesheets are up to date in order to update each partner's WIP ledger Experience - Skills required Methodical

14/04/2024 | Fulltime | Guildford | CV-Library | £73,500 - £85,000 / Year £8m per annum. Experience Managing 2 Reactive Repairs Contracts across Surrey worth around £7m PA. The overall strategic direction and performance of the business unit Client contract delivery, in, customer relationships and management of relevant teams P&L, cash flow and costs Creating a work safe

13/04/2024 | Fulltime | Guildford | CV-Library | £25,000 - £35,000 / Year Illustrative material and graphic presentations You will be working at all stages from inception through to completion, Undertaking site surveys and analysis work Preparing reports or other supplementary information in support design work Preparing landscape management plans Liaising directly with clients

10/04/2024 | Fulltime | Guildford | CV-Library | £11 / Hour Will be joining a company that can offer valuable career prospects and believes in investing in its people. Who are we? Glendale, a winner of BALI Employer of the Year, has revenues of £45 million. Glendale is one of the largest green space management service providers in the UK and specialises in tree care