2 of 2 Cash Management Jobs in the South West

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

Department: Management Location: Hybrid - (Within 30-minute commute of Clevedon, UK) Hours: 37.5 hours per week, Monday to Friday Reports to: Chief Executive Officer Transvault's Leadership Team inspire and drive the mission, strategy and successful delivery of the business results, constantly seeking the best customer and commercial … costs, overheads, sales commissions and supplier payments and rebates Ownership of lending relationships, cash management, corporation tax, VAT, FX and Treasury management, and all financing Ownership of pension plan provisions, private medical provisions and all insurance policies Financial management to accurately represent recognised … processing Optimise business finances in a multi-currency trading environment Assess and support changes which benefit the business when trading globally FX and Treasury management Maintain pension scheme payments and compliance Maintain private medical scheme payments and compliance Financial services relating to onboarding and offboarding suppliers and staff More ❯