international client is on the lookout for a driven Bank and Cash Supervisor to join their dynamic team. This isn't related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about managing related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Reference: CTF018685-Liv-1 A picturesque office space, dynamic and energetic colleagues, and a passion learn more Data capture for all entities, including cash books, invoices, etc. Processing all payments via
Reference: CTF018685-Liv-1 A picturesque office space, dynamic and energetic colleagues, and a passion learn more Data capture for all entities, including cash books, invoices, etc. Processing all payments via
reconciliations and submit VAT201 submissions on time Optimize cash flow management across all administered businesses experience would be beneficial) Advanced skills in MS Office (excel, word, outlook) SAGE Evolution experience
Reference: CTF018647-Liv-1 A picturesque office space, dynamic and energetic colleagues, and a passion learn more Data capture for all entities, including cash books, invoices, etc. Processing all payments via