Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies and assertive personality Cares about staff and builds relationships Intelligent, self-starter, and problem Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
management and evaluate commercial risks of a new-build. Implement the robust procurement strategy and cost trend analysis and forecasting of project costs and cash flows relative to budget. Provide advice on contractual relative to the project plan including cost reports, cash flow reports and variation orders. Undertaking costs and safety regulations. Detailed knowledge of building regulations including relevant legislation, regulations ordinances governing property. Firm understanding of building / engineering contracts and their application
management and evaluate commercial risks of a new-build. Implement the robust procurement strategy and cost trend analysis and forecasting of project costs and cash flows relative to budget. Provide advice on contractual relative to the project plan including cost reports, cash flow reports and variation orders. Undertaking costs and safety regulations. Detailed knowledge of building regulations including relevant legislation, regulations ordinances governing property. Firm understanding of building / engineering contracts and their application
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers proactive approach • Customer service and relationship building • Teamwork and Flexibility • Resilience and Positive
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers proactive approach • Customer service and relationship building • Teamwork and Flexibility • Resilience and Positive
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
/>Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts