...mode with service delivery departments, with aligned systems, processes and delivery targets.
Optimise stock levels to ensure minimum cash is tied in stock (“WIP”), balanced against operational needs and requirements.
Develops a national supply chain approach, ensuring that...
...coordination across stakeholder groups, scenario analysis, and delivery of outputs to senior management
Responsible for the rolling cash flow and covenant compliance forecast reporting
Monthly close and group reporting activities
Lead the integration,...
...Cash Management - Senior Financial Analyst - EMEA
Vantive: A New Company Built On Our Legacy
Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in...
...and ensure sufficient records of progress are taken on a regular basis and are adequately documented.
Produce information for the cash flow forecast for the project and update on a monthly basis and after the issue of any updated programmes. Ensure that Sub-contractors...
...Job Title
Cash Management Implementation Manager
Business Unit
Cash Management – Transaction Banking EMEA
Contract Type
Permanent contract
Location
Dublin, Sandyford
About BNP Paribas:
At BNP Paribas, we center our values on what drives the company...
...Cpl in partnership with our client Pfizer are seeking an Order to Cash Export Analyst to join the team for an 11 month fixed term contingent contract with the team in the Dublin, Ringsend site. This role has a hybrid working model attached.
Job Purpose:
Responsible...
...the "Shared Credit Services Team Award" check its out here -
The Opportunity
We're hiring a fluent French & English speaking Cash Collections Delivery Manager in Dublin. Manage Collections team(s) and collaborate closely with clients. Based in our Shared Service Centre...
What you will love about Sidetrade and why you should be working here:
You want to join a fast-growing international company leader on its market? Are you eager to learn and ready to take on stimulating challenges? Sidetrade is the ideal opportunity for you! Come and join...
£30k - £35k per annum
Join our Client's Credit Control function, where you'll play a vital role in cash collection. Based in Dublin City Centre, this position requires a focus on engaging with clients primarily over the phone. You will be based in the office 5 days per week, from 9am - 5:30pm.
Job...
£25.9k - £30.21k per annum
...hitting collection targets against assigned lists of overdue clients and meeting all individual KPIs and SLAs. The focus is on excellence in cash collection and calls completed with outstanding call quality, client service and care. The role requires a pragmatic and commercial...
...days out, leisure activities and help with your day to day spending
Free gym membership for you and a nominated person
Employee health cash plan
Cycle to Work scheme dependent on HMRC guidelines
Pension Scheme
Company sick pay
Career progression
Training and development...
£51.79k - £77.69k per annum
...TODAY! The Crewit team is looking forward to receiving your CV
Key Responsibilities:
Cost Management: Prepare detailed cost budgets, and cash flow forecasts for M&E projects. Monitor and manage project costs throughout the construction phase, identifying potential cost...
£60k - £120k per annum
...Works The preparation and submission of contractual notices and / or correspondence to both the Client and Sub-Contractors Preparation of cash flows, monthly cost reports and analysis of budgets Attend monthly commercial meetings to provide update on any ongoing contract...
...environment. Our stock changes by the day, and we like to make sure our Retail Associates get plenty of variety too - you might be on the cash registers one moment, guiding customers on the shop floor the next.
About you
You'll be an ambassador for our business -...
...invoices, balancing/transfer account & deposit refunds
Processing Card payment through Sage Pay
Support monthly receipts and petty cash monthly
Support eh branch in preparation for weekend viewings.
Ad hoc duties required.
Requirements:
Bachelor's degree...
...postings
Liaising with the relevant staff to ensure posting errors are corrected in a timely manner
Managing the weekly lodgement of cash and cheques
Assisting with the monthly Meditech bank reconciliation
Criteria:
Ability to work on own initiative
Strong...
...situations
Following and implementing all company policies and procedures to drive the business
Opening/Closing of the store
Cash Management - Till Management
Security vigilance
Completing various paperwork to ensure compliance with company procedure and Health...
...in the appropriate glassware
Recommend and upsell beverages based on guests' preferences and the establishment's offerings
Handle cash and credit card transactions accurately and responsibly
Comply with all health and safety regulations and procedures
Collaborate...
...won’t ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won’t send you a check to cash on Fiserv’s behalf.
If you see suspicious activity or believe that you have been the victim of a job posting scam, you should...
...credit card payments through Sage Pay.
Process cheques, save to Agency Cloud & send to Accounts Department.
Monitor and manage petty cash & submit receipts to Accounts on a Monthly basis.
Support the branch in preparation for Saturday viewings i.e. Print Diary, prepare...
...work/ grievance /disciplinary procedures, welfare and any other people related meetings that may arise.
• Manage daily operation.
• Cash Handling procedures strictly adhered to and management of systems within the business
• Attend departmental meetings and present...
€45k per annum
...Accountant will be responsible for the comprehensive management of the hotel’s accounts.
This includes overseeing daily operations, managing cash flow and banking functions, maintaining rigorous financial controls, and providing strategic input to the General Manager.
Ideal...
...reporting, payroll, treasury, and tax obligations, that gives our stakeholders confidence in our financial controls and delivers sustainable cash flow, analysis, insight, and support in all aspects of financial management. This team partners closely with Irish teammates and UK...
...package
· Meals on duty
· Complementary Staff parking
· Complementary use of the Arena Fitness Club
· Staff recognition & awards
· Family and Friends discounted rates
· Taxsaver Scheme
· Bike to work Scheme
· Cash saving scheme
· 'Refer a friend' scheme...
€32k - €35k per annum
...Key Responsibilities for Checkout Manager :
Oversee the checkout staff ensuring correct procedures are used
Monitor accurate cash management and resolve any discrepancies
Manage and maintain the checkout staff rota, training, and development
Coordinate with other...
...in a similar role. Fluent English is required for this position. The ability to work as part of a team is essential, as are excellent cash handling and customer care skills.
Duties include:
To greet guests on arrival and seat them appropriately
To swerve guests...
...safety, stock and resources management.
Meet and exceed store targets and Key Performance Indicators (KPIs).
Assist in managing cash, wage costs, budgets and systems administration as required (TMS, SAP, etc)
Assist in driving excellent Visual Merchandising in store...
...have previous experience in a similar role within a Hotel property. The ability to work as part of a team is essential, as are excellent cash handling and customer care skills.
Responsibilities will include:
· Provide a friendly and professional service to all guests...
...systems, and procedures for Elgin Energy’s construction activities as well as manage and report on project construction milestones, budgets, cash flows and programme at a portfolio level.
You will have the opportunity to manage the recruitment and co-ordination of Construction...
...4. The site manager role will consist of various administration tasks to ensure the highest performance of the store. This includes: cash management, stock control, motivating and leading employees by assisting in the training, coaching and development of the team.
5. To...