Cash Forecasting Coordinator Job at Loomis UK (Dunstable)

Cash Forecasting Coordinator

We are seeking a customer-focused Cash Forecasting Coordinator. As a Cash Foreca...

Location

United Kingdom , Dunstable

Salary:

26401.00 GBP / Year

Loomis UK

Expiration Date

Until further notice

Requirements

Experience working in an administrative support role
Ability to manage workloads with accuracy and attention to detail
Strong communication skills (both written and verbal)
Positive attitude towards learning and development
Ability to adapt to changing customer needs and business environments
Must be able to pass criminal record, personal credit and ID checks
Must have verifiable 5-year employment/unemployment/educational history

Job Responsibility

Collation, manipulation and interpretation of cash disbursement information
Producing accurate ATM demand forecasts
Producing ATM replenishment orders and Cash Centre Bulk Till orders
Monitoring ATM performance
Promptly resolving customer queries and complaints related to cash orders
Producing detailed performance reports
Collaborating closely with the ATM Coordination Team and Customer Account Coordinators
Maintaining meticulous records of ATM activity
Producing accurate reports
Working with manager to review and enhance processes

What we offer

33 days holiday per year (including bank holidays)
Life Assurance
Employee Assistance Programme (EAP)
MyRewards – over 3000 discounts for everyday life
Pension scheme
Cycle to Work scheme
Progression opportunities

Fulltime

Accounting Manager

A growing real estate organization with a diverse portfolio across development, ...

Location

United States , Berkeley

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5-10+ years of accounting/finance experience with prior team leadership
Strong real estate accounting experience, ideally within development environments
Experience with budgeting, forecasting, job cost accounting, and financial reporting
Knowledge of construction and real estate contracts
Advanced Excel and accounting systems experience
Yardi preferred
CPA highly preferred
Strong analytical, organizational, and communication skills

Job Responsibility

Lead month-end close and oversee financial reporting for assigned portfolios
Manage budgeting, forecasting, cash flow, and variance analysis
Prepare consolidated reporting for leadership, investors, lenders, and auditors
Oversee AP processes, billing activity, and transaction accuracy
Support investor reporting, audit coordination, and job cost analysis
Review contracts and evaluate accounting treatment for complex transactions
Improve processes, controls, and reporting efficiency
Supervise and mentor accounting and administrative staff

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Head of Finance & Accounting

A growing private equity real estate investment platform is seeking a senior fin...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of accounting/finance experience within private equity real estate or alternative investments
Strong background in fund accounting, partnership accounting, and investor reporting
Experience with audits, treasury, and financial operations
Hands-on leadership style with the ability to operate in a fast-paced environment
CPA preferred
Advanced Excel and real estate accounting systems experience (Yardi, Investran, Juniper Square, etc.)

Job Responsibility

Lead accounting and financial operations across multiple real estate funds and entities
Oversee fund accounting, investor reporting, capital calls, distributions, and waterfalls
Manage audits, tax coordination, cash flow forecasting, and treasury activity
Partner with investment teams on acquisitions, refinancing, and strategic initiatives
Improve processes, controls, and reporting infrastructure to support growth
Mentor internal staff and oversee external accounting and tax partners

What we offer

competitive compensation package with bonus upside
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Sr. Accountant

Manage and oversee day-to-day accounting operations including accounts payable, ...

Location

Pakistan , Karachi

Salary:

100000.00 PKR / Month

Fleekbiz

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
2–4 years of relevant accounting experience
Strong knowledge of accounting principles, taxation, and financial reporting
Hands-on experience with monthly WHT filing, FBR portal, and SRB sales tax filing
Proficiency in QuickBooks, ERP systems, and Microsoft Excel
Strong analytical and reconciliation skills
High attention to detail and accuracy
Ability to manage deadlines and work independently

Job Responsibility

Manage and oversee day-to-day accounting operations including accounts payable, accounts receivable, bank reconciliations, and general ledger entries
Prepare monthly, quarterly, and annual financial statements and management reports
Ensure timely and accurate month-end and year-end closing of accounts
Review journal entries, reconciliations, and accounting records for accuracy and compliance
Process vendor payments, reimbursements, and maintain payment schedules
Monitor cash flow and support budget planning and forecasting
Process payroll and coordinate salary-related accounting entries as required
Prepare and submit monthly Withholding Tax (WHT) returns and ensure timely tax deposits in compliance with FBR regulations
Prepare, file, and manage Sindh Revenue Board (SRB) sales tax returns and maintain complete supporting documentation
Coordinate with external auditors, tax consultants, banks, and regulatory authorities when required

What we offer

Competitive salary
Commissions
Eid Bonuses
Performance Bonuses
EOBI (Pension plan)
Paid leave compensation
Advance salary
Family healthcare (Including maternity)
Family OPD (reimbursable)
Maternal/Paternal leaves

Fulltime

Head of Accounts

Core Responsibilities: 1. Accounting & Financial Operations * Oversee end-to-end...

Location

India , Mumbai

Salary:

Not provided

Randstad

Expiration Date

August 03, 2026

Requirements

10 years of experience
Oversee end-to-end accounting operations
Ensure accurate daily accounting and bookkeeping
Manage monthly closing of books and bank reconciliations
Coordinate quarterly limited review and preparation of financial statements
Monitor cash flow and liquidity planning
Manage banking transactions and fixed deposits
Oversee payment processes
Ensure timely processing of financial transactions
Handle opening and management of bank accounts

Job Responsibility

Oversee end-to-end accounting operations
Ensure accurate daily accounting and bookkeeping
Manage monthly closing of books and bank reconciliations
Coordinate quarterly limited review and preparation of financial statements
Monitor cash flow and liquidity planning
Manage banking transactions and fixed deposits
Oversee payment processes
Ensure timely processing of financial transactions
Handle opening and management of bank accounts
Support annual budgeting and forecasting

Fulltime

Accountant

We are looking for an experienced Accountant.

Location

United States , Warren

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA or CMA designation is required
At least 3 years of accounting experience, with stronger consideration for candidates bringing 7 or more years in public accounting, private industry, or a family office setting
Hands-on experience with treasury management, cash forecasting, and banking relationships
Proficiency in core accounting processes including month-end close, general ledger activity, journal entries, and reconciliations
Ability to handle sensitive information with sound judgment, professionalism, and a high degree of confidentiality
Strong organization, attention to detail, and relationship-building skills in a fast-moving environment

Job Responsibility

Direct accounting operations and prepare financial reports for multiple entities, ensuring records are complete, accurate, and easy for stakeholders to interpret
Coordinate tax compliance activities for business entities, working closely with external advisors as needed
Manage treasury functions such as daily cash positioning, banking activity, and short- and long-range liquidity planning
Strengthen internal controls and monitor financial practices to support compliance with applicable regulations and sound governance standards
Participate in budgeting, long-term financial planning, and evaluation of investments or other strategic financial priorities
Oversee key accounting activities including month-end close, journal entry preparation, general ledger maintenance, and account and bank reconciliations
Provide additional financial and operational support as priorities evolve across the family enterprise

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Vp Of Accounting & Finance

We are looking for an accomplished finance executive to lead the accounting and ...

Location

United States , St. Helena

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related discipline
CPA strongly preferred
At least 7 years of progressive experience in accounting and finance, including leadership responsibility at the controller, director, or vice president level
Background in wine, manufacturing, or other inventory-driven environments with a strong understanding of operational finance
Demonstrated expertise in financial reporting, annual budgeting, month-end close, general ledger oversight, and cash flow management
Strong knowledge of inventory accounting, cost of goods sold, margin analysis, and internal control frameworks
Ability to act as a trusted advisor to senior leadership and translate financial information into practical business recommendations
Experience with accounting platforms such as Business Central
familiarity with warehouse management tools is a plus
Exposure to industry systems including Innovint and ShipCompliant, along with knowledge of applicable compliance and reporting requirements

Job Responsibility

Partner with the President and leadership team to shape financial strategy, evaluate growth opportunities, and support pricing and performance decisions
Direct core accounting functions, including the general ledger, payables, receivables, inventory valuation, costing, and month-end close activities
Lead budgeting, forecasting, long-range planning, and scenario analysis to help the business make informed strategic choices
Deliver meaningful financial analysis to teams across operations, sales, marketing, and hospitality to improve business results
Oversee cash flow planning, liquidity management, and capital deployment to align resources with company priorities
Maintain a strong control environment by advancing financial policies, governance practices, and risk management processes
Manage accurate and timely financial reporting while coordinating effectively with external auditors, tax partners, and regulatory bodies
Ensure adherence to applicable financial regulations and industry compliance requirements relevant to the wine sector
Review cost structures and profitability across production, vineyard activities, and sales channels to identify efficiency and margin improvement opportunities
Lead the finance organization, develop team capability, and evaluate financial systems and technology that improve reporting and operational effectiveness

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Sales Account Manager

Manage and grow a portfolio of key accounts, serving as the primary point of con...

Location

Saudi Arabia , Riyadh

Salary:

Not provided

Giza Systems

Expiration Date

Until further notice

Requirements

Strong communication, interpersonal, and negotiation skills
Excellent organizational and time management abilities
Strong relationship-building and teamwork skills
Good analytical and problem-solving capabilities
Strategic thinking and decision-making skills
Customer-focused mindset with a strong service orientation
Self-motivated and able to perform effectively under pressure
Proficient in Microsoft Office applications with strong administrative skills
Fluent in English, both written and spoken
Strong stakeholder management, communication, and influencing skills

Job Responsibility

Manage and grow a portfolio of key accounts, serving as the primary point of contact for assigned clients
Develop and maintain strong, long-term relationships with clients to ensure high levels of engagement, trust, and customer retention
Gain a deep understanding of clients’ business objectives, operational challenges, and industry trends to proactively identify opportunities for value creation
Conduct regular business reviews and client meetings to assess needs, address concerns, and strengthen partnerships
Identify, develop, and capitalize on new business opportunities within existing and prospective accounts
Collaborate with clients to understand evolving business requirements and propose tailored solutions that align with their strategic goals
Drive the achievement of sales, profitability, and cash flow targets through effective account planning and opportunity management
Analyze market trends, customer insights, and competitor activities to support business growth initiatives and market expansion
Develop and execute strategic account plans to achieve or exceed sales objectives and business targets
Monitor, forecast, and report on key account metrics, sales pipelines, and revenue performance

Fulltime

Select Country

Cash Forecasting Coordinator

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?

Cash Forecasting Coordinator

Cash Forecasting Coordinator

Accounting Manager

Head of Finance & Accounting

Sr. Accountant

Head of Accounts

Accountant

Vp Of Accounting & Finance

Sales Account Manager

Our AI answers in your language