1 of 1 Part-Time Cash Management Jobs in Yorkshire

Finance Manager

Hiring Organisation
Connected Search Group
Location
S1, Orchard Square, Sheffield, South Yorkshire, United Kingdom
Employment Type
Permanent, Part Time
Salary
£50000 - £55000/annum
activity, including SL, PL, expenses and general ledger bookkeeping. Manage customer invoicing, supplier payments and aged debtor/creditor control. Produce accurate monthly management accounts to agreed deadlines. Deliver improved management information … both the UK site and Group stakeholders. Complete balance sheet reconciliations (accruals, prepayments, fixed assets). Maintain strong cost control discipline across the business. Cash Management Complete daily bank reconciliations. Lead weekly cashflow forecasting and liquidity planning. Support Group cash calls and weekly cash sweep ...