Cash Forecasting Coordinator Job at Loomis UK (Dunstable)

New

Accountant

A high-growth wellness company is seeking an Accountant to support its growing f...

Location

United States , North Palm Beach, Florida

Salary:

70000.00 - 80000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting + minimum 2 years of experience
Solid understanding of financial reporting, reconciliations, and data accuracy
2-3 years of experience as a Staff Accountant in a fast paced environment
Familiar with a major ERP system

Job Responsibility

Prepare and post journal entries
Perform balance sheet account reconciliations, including fixed assets
Assist with variance analysis vs. budget and forecast, identifying key trends and drivers
Support preparation of internal financial statements and management reporting
Partner with IT, Operations, and Supply Chain to document and improve financial processes
Support system integrations between ERP, CRM, and other financial tools to ensure data integrity
Collaborate with internal teams to ensure accurate accounting treatment of business activities
Ensure accounting processes align with GAAP, internal controls, and regulatory requirements
Identify opportunities for automation and efficiency within the accounting function
Support internal and external audit requests

What we offer

comprehensive benefits

Fulltime

Senior accounting manager

Senior Manager to oversee all accounting operations (closing, tax, treasury) at ...

Location

Japan , Tokyo

Salary:

8000000.00 - 10000000.00 JPY / Year

Randstad

Expiration Date

November 04, 2026

Requirements

University degrees in Accounting, Finance, Business, or Economics
Japan or US CPA
Minimum 10 years of progressive accounting with International Accounting Standard practices
Minimum 5 years of team management
Strong knowledge of accounting principles, financial reporting, and I/C.
Proficiency in finance software and ERP systems (e.g., SAP, Coupa)
Yearly closing, AP, AR, GL, fixed asset, treasury, tax
ERP: SAP
Statutory accounting, tax filling, team management
Japanese proficiency is must

Job Responsibility

Oversee daily accounting (GL, AP/AR, Fixed Assets, Treasury)
Ensure timely month-end/year-end closings & reporting
Manage tax compliance (corporate, consumption, etc.)
Manage daily cash operations and cash flow forecasting
Coordinate internal/external audits and liaise with auditors
Lead, manage, and develop the accounting team

Fulltime

Controller

We are in the market for a Controller to join our team in the real estate develo...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in a Controller role or similar position
Proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
Demonstrated experience in auditing procedures
Familiarity with budget processes and financial planning
Experience in accounting for construction projects
Ability to manage and process requisitions effectively
Expertise in cash flow analysis and management
Capability to produce accurate cash flow forecasts
Experience in preparing and presenting cash flow reports
Knowledge in developing and interpreting cash flow statements

Job Responsibility

Oversee the preparation of books for tax accountants across all owned entities
Manage the preparation and distribution of financials for equity partners, including K1’s
Coordinate and control the budgets for all projects, liaising with project managers on any changes and distinguishing between hard costs and soft costs
Provide bank-required documents on a regular basis, including monthly, quarterly, and annually
Handle requisitions, also known as loan draws
Supervise and prepare cash flows, ensuring accuracy and timeliness
Oversee capital calls to ensure proper execution
Handle HR functions including hiring, payroll, and benefits administration
Maintain confidentiality of the owner's business and personal information
Secure DOB (Department of Buildings) approvals for the owner

What we offer

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

Fulltime

Controller

We are seeking a hands-on, Small Company Controller with a small company mindset...

Location

United States , Fairfield

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Must be a U.S. Citizen
Bachelor’s degree in Accounting or Finance
Minimum 5 years of experience in a similar role
Strong knowledge of US GAAP, management accounting, and product costing
Proficiency in Excel (most reporting and analysis done in Excel)
Must be comfortable working in small companies ($10-20m revenue), with the ability to work autonomously and have a pulse on day-to-day company operations

Job Responsibility

Oversee AP, AR, Payroll (via Paychex) and ensure timely processing
Perform monthly closes and prepare comprehensive financial reporting packages for the CEO, including variance analysis
Maintain accurate financial statements in compliance with US GAAP and tax regulations
Coordinate with external auditors and manage tax filings
Develop annual budgets and multi-year forecasts (P& L and cash flow)
Manage banking relationships, cash flow forecasting, and ensure timely collections and payments
Assist with HR-related tasks including onboarding, benefits administration, and payroll liaison
Implement and maintain internal controls and insurance renewals

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Sr. Financial Analyst

As a Sr. Financial Analyst, you will play a crucial role in supporting our finan...

Location

United States , Memphis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience as a Financial Analyst or in a similar role
Demonstrable proficiency in business systems
Knowledge of budget processes
Capable of managing capital and understanding capital management strategies
Proficiency in financial modeling
Experience in corporate financial planning
Ability to perform cash flow analysis

Job Responsibility

Accurately process and analyze customer credit applications
Maintain precise and up-to-date customer credit records
Resolve customer inquiries promptly and professionally
Monitor customer accounts and take appropriate action based on account status
Manage daily cash positions, forecasting cash flow requirements, and ensuring the operational needs are met efficiently
Review and recommend investment opportunities to enhance the portfolio and return on investments
Identify, assess, and develop strategies to mitigate financial risks related to interest rates, foreign exchange, and other market variables
Ensure compliance with regulatory requirements and internal policies regarding treasury operations
Create detailed reports on cash flow, liquidity, and investment performance for review by senior management
Aid in the development of annual budgets, including data gathering, forecasting, and coordination with various departments

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

New

Controller

This role involves managing comprehensive accounting functions, overseeing finan...

Location

United States , Tampa

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in preparing and analyzing financial statements and consolidated reporting
Familiarity with tax preparation processes, including K-1s and compliance filings
Expertise in managing payroll, benefits accounting, and accounts payable/receivable
Ability to evaluate transaction-based revenue streams and incentive structures
Exceptional organizational skills and attention to detail for audit preparation and process documentation
Advanced proficiency in relevant accounting software and tools

Job Responsibility

Manage all aspects of full-cycle accounting, including general ledger oversight, journal entries, and month-end closing procedures for multiple entities, including international subsidiaries
Prepare and review financial statements, consolidated reports, and partnership allocation summaries to ensure accuracy and compliance
Administer invoicing processes for retainers, expense reimbursements, and deal-related accruals
Monitor transaction-based revenue streams, including advisory fees and incentive-based structures
Collaborate with leadership to develop annual budgets, cash flow forecasts, and financial strategies
Coordinate tax preparation with external firms, managing K-1s, federal and state returns, and compliance filings for multiple entities
Oversee payroll, benefits accounting, accounts payable/receivable, and vendor payment processes, including subscription management and deal-related expenses
Facilitate audit preparations, establish internal controls, and document financial processes
Support equity ownership tracking, partner distributions, and compensation modeling for bonus plans

What we offer

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

Fulltime

New

Senior Valuations Analyst

Our client is a leading venture capital firm known for partnering with high-grow...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3–6+ years in valuation, VC, PE, or transaction advisory
Strong knowledge of ASC 820 and fair value methodologies
Advanced Excel and financial modeling skills
Experience with fund accounting and venture capital structures preferred
Excellent communication, organization, and attention to detail

Job Responsibility

Prepare and document quarterly valuations for portfolio companies
Review valuation assumptions, market inputs, and provide reports to auditors and leadership
Support quarterly closes, financial statements, and partners’ statements
Manage capital calls, distributions, management fees, and cash forecasting
Mentor fund accountants and coordinate with auditors and LPs
Assist with tax schedules, investor communications, and due diligence requests
Maintain valuation models, NAV packages, and financial documentation
Support compliance, audits, and operational projects

What we offer

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

Property Accountant

Directs the financial activities of the Property. Develops policies to control a...

Location

United States , Oneida

Salary:

Not provided

KemperSports

Expiration Date

Until further notice

Requirements

Associates degree in accounting or finance from an accredited educational institution
Experience with Microsoft Dynamics GP (Great Plains) preferred
3-5 years applicable accounting experience in the hospitality industry preferred
Outstanding written and verbal communication skills
Demonstrated proficiency in Microsoft Word and Excel
Ability to analyze/solve problems, multitask and work in a fast-paced environment
Organization and attention to detail, a positive attitude, and ability to communicate effectively with staff

Job Responsibility

Manage the general accounting activities of the property including accounts payable, payroll and cash management / receivables
Manage cash flow on a daily / weekly / monthly basis including cash forecasting and projections
Develop and/or adhere to existing policies and procedures to control and coordinate accounting, auditing, budgets, cost control, payroll, taxes and related financial activities and records
Assist the General Manager in the preparation of annual budgets and financial forecasts in coordination with various departments
Prepare, verify, and disseminate monthly financial statements, supporting schedules, statistical analyses and accounting reports as necessary and appropriate for management, Home Office, and clients
Ensure that procedures are in place to safeguard company assets, assure that records are accurately maintained and that established policies and practices are satisfactorily and consistently followed
Prepare monthly Balance Sheet reconciliations
Lead and complete the annual financial audit with outside auditors
Ensure all cash and receipts are collected and proper bank deposits are made. Perform daily reconciliation of point-of-sale revenues, tax liabilities, and cash/charge receipts
Manage any cash banks (petty cash, cash drawers, caddie cash, etc.) at the property

Fulltime

Cash Forecasting Coordinator

Loomis UK

Location:
United Kingdom , Dunstable

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 10, 2026

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