Finance Assistant Cash Management
9 months ago
Responsible for the safe keeping of debtors card details and processing the payment as and when required in line with instalment plans. Action requests made by senior finance officers in relation to transferring monies from the Trusts commercial bank accounts to the government bank account thereby assisting with cash management guidelines. Action requests made by the Trust Payroll Providers to stop BACS payments to employees thus avoiding overpayments and from senior finance officers to stop potential payments to incorrect suppliers. Responsible for the raising of foreign drafts and BACS payments into overseas accounts when required for the purchase of goods/services from the EU/Worldwide Monitor any duplicate payments and implement reimbursement, where necessary Responsible for the maintenance of all suppliers/individuals on the Accounts Payable ledger.
Coordinate the input of new bank details on suppliers accounts when rejected BACS payments have been returned into the Trust bank account owing to incorrectly held bank details, thus ensuring prompt reissue of returned payments Write and maintain written procedures for tasks within the department Log all budget changes and ensure that each is supported by evidence of their validity (e.g. senior manager sign off, skill mix requests, etc); ensure all movements in and out of Trust reserves are authorised, store all documents in an appropriate manner and respond to management and audit queries as they arise. Undertake mandatory training as appropriate Information Governance, Health & Safety, Equal Opportunities
-
Cash Management Assistant
4 weeks ago
Nuneaton, United Kingdom Bespoke Recruitment Solutions Ltd Full timeJob Title: Cash Management Assistant\Job Summary: Our client, a leading name in their industry, is looking for a skilled Treasury Assistant to join their Finance team on a 12-month fixed-term contract. The successful candidate will have a proven track record in finance, excellent analytical skills, and a passion for delivering high-quality results.\Key...
-
Finance Assistant
2 weeks ago
Nuneaton, United Kingdom Eat Real and Proper Snacks Full timePROPER and Eat Real were born out of a belief that healthy snacks should taste great. In 2021, we joined forces as WARP to fire up the healthy snacking revolution. To set the bar for how better, more sustainable, snacking is done. In coming together, we supercharge our vision to take better for you snacking global. So there has never been a more exciting...
-
Finance Assistant
7 months ago
Nuneaton, United Kingdom Forge Care Full time_**Job Description**_ - **Finance Assistant **_ **Pay**:Salary £25,000 - £28,000 (dependent on experience) pro rata **Job Type**: Permanent, Part Time **Shift and Schedule**:Monday to Friday, 10am to 2pm, 20 hours per week Would you like to make a difference in the lives of children and young people and be part of a forward-thinking company in an...
-
Assistant Management Accountant
2 days ago
Nuneaton, United Kingdom Michael Page Finance Full timeAn Assistant Management Accountant is required for a thriving retail company to facilitate financial decisions by analysing, interpreting, and communicating financial data. The candidate will also assist in the preparation of annual and quarterly budgets and financial forecasts. Client Details Our client is a well-established retail company with over 1,000...
-
Accounting Assistant Manager
3 weeks ago
Nuneaton, Warwickshire, United Kingdom Bespoke Recruitment Solutions Ltd Full timeBespoke Recruitment Solutions Ltd Seeks a Skilled Treasury Assistant!We are currently seeking a highly skilled Treasury Assistant to join our Finance team on a 12-month fixed-term contract. As a key member of the team, you will play a vital role in maintaining accurate financial operations and collaborating across the business.About the Role: In this...
-
Group Finance Manager
2 weeks ago
Nuneaton, United Kingdom EA First Full timeMy client, a wholesaler based in Warwickshire is seeking Group Finance Manager.My client is the country's largest ditrubutor and wholesaler of key construction products.As Group Finance Manager reporting to the Group Financial Controller you will:Manage, develop and coach both a head office team as well as a offshore teamOwn the preparation of Group...
-
Group Finance Manager
4 weeks ago
Nuneaton, United Kingdom EA First Full timeMy client, a wholesaler based in Warwickshire is seeking Group Finance Manager.My client is the country's largest ditrubutor and wholesaler of key construction products.As Group Finance Manager reporting to the Group Financial Controller you will:Manage, develop and coach both a head office team as well as a offshore teamOwn the preparation of Group...
-
Group Finance Manager
4 weeks ago
Nuneaton, United Kingdom EA First Full timeMy client, a wholesaler based in Warwickshire is seeking Group Finance Manager.My client is the country's largest ditrubutor and wholesaler of key construction products.As Group Finance Manager reporting to the Group Financial Controller you will:Manage, develop and coach both a head office team as well as a offshore teamOwn the preparation of Group...
-
Group Finance Manager
2 weeks ago
Nuneaton, United Kingdom EA First Full timeMy client, a wholesaler based in Warwickshire is seeking Group Finance Manager.My client is the country's largest ditrubutor and wholesaler of key construction products.As Group Finance Manager reporting to the Group Financial Controller you will:Manage, develop and coach both a head office team as well as a offshore teamOwn the preparation of Group...
-
Group Finance Manager
2 weeks ago
Nuneaton, United Kingdom EA First Full timeMy client, a wholesaler based in Warwickshire is seeking Group Finance Manager. My client is the country's largest ditrubutor and wholesaler of key construction products. As Group Finance Manager reporting to the Group Financial Controller you will: Manage, develop and coach both a head office team as well as a offshore team Own the preparation of Group...
-
Finance Business Partner
2 weeks ago
Nuneaton, United Kingdom Page Personnel Finance Full timeThe Finance Business Partner role will lead on month end reporting and analysis and provide commercial business partnering support to Operations to ensure contracts remain profitable and efficient. You will lead on month end reporting and accounting, producingmeaningful reports for non finance stakeholders. **Client Details** This leading Logistics...
-
Finance Administrator
1 week ago
Nuneaton, United Kingdom GRS Group Full timeWe are looking for a self-motivated, driven and adaptable individual who enjoys a challenge to work alongside our finance team in Nuneaton. The role requires a CAN-DO attitude, an ability to learn from any losses and celebrate every win. We are a fast-paced business with plenty of opportunities for growth. This is a great opportunity for the start of a...
-
Finance Manager
2 weeks ago
Nuneaton, United Kingdom Aspire People Limited Full timeSchool Finance Manager Nuneaton Are you a talented and professional School Finance Manager or Finance Professional currently seeking a new opportunity in Nuneaton The school I am recruiting for is looking for a driven, talented and hungry School Finance Manager who are willing to work on-going temporary with the chance of going permanent. 26.5 hours 39 weeks...
-
Group Finance Manager
4 days ago
nuneaton, United Kingdom EA First Full timeJob Description My client, a wholesaler based in Warwickshire is seeking Group Finance Manager. My client is the country's largest ditrubutor and wholesaler of key construction products. As Group Finance Manager reporting to the Group Financial Controller you will: Manage, develop and coach both a head office team as well as a offshore team Own the...
-
Group Finance Manager
5 days ago
Nuneaton, United Kingdom EA First Full timeJob Description My client, a wholesaler based in Warwickshire is seeking Group Finance Manager. My client is the country's largest ditrubutor and wholesaler of key construction products. As Group Finance Manager reporting to the Group Financial Controller you will: Manage, develop and coach both a head office team as well as a offshore team Own the...
-
Accounts Assistant
2 weeks ago
Nuneaton, United Kingdom SF Recruitment Full timeAccounts assistant required for a company in Nuneaton. Principal Responsibilities - Bank transaction preparation and postings to sales, purchase and general ledger - Reconciliation of all bank accounts & cash postings - Posting & reconciliation of prepayments & accruals - Balance sheet reconciliations - Assist with cash flow forecasting - Assistance in...
-
Group Finance Director
4 weeks ago
Nuneaton, Warwickshire, United Kingdom EA First Full timeAbout the RoleWe are seeking a seasoned finance leader to join our team as a Group Finance Manager at EA First, located in Warwickshire.As a key member of the senior leadership team, you will be responsible for leading a team of finance professionals, managing the Group Consolidated Profit & Loss Statement, Balance Sheet, and Cash Flow, and delivering...
-
Finance Assistant
2 weeks ago
Nuneaton, United Kingdom Sellick Partnership Full time**Role: Finance Assistant** **Location: Nuneaton - Hybrid working** **Type: Temporary - Full Time** **Duration: Three to Six months** **Hourly rate: £9 to £12 per hour plus holiday pay** Do you want to work in a dynamic role dealing with Invoices, Vat and Reconciliations? Are you looking for an opportunity that allows you to work from home for part of...
-
Assistant Accountant
3 weeks ago
Nuneaton, United Kingdom Page Personnel Finance Full timeA superb opportunity has become available for a proven Assistant Accountant to join my client immediately, based in Nuneaton. **Client Details** **Description** - Preparation of month end accounts to strict deadlines - Reporting and uploading monthly accounts to group - Maintenance of fixed assets schedule - Accruals & prepayments - Month end...
-
Senior Finance Leader
3 weeks ago
Nuneaton, United Kingdom NFU Full timeAbout the RoleWe are seeking an experienced finance professional to lead and manage our day-to-day operations, develop a small team, and oversee finance improvements such as system upgrades, enhancing controls, processes, and policies. Key responsibilities include various weekly, monthly, and annually reporting, including variance analysis and cash flow...