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Trinidad Jobs

The Assistant Treasury Manager supports the treasury function through astute liquidity management ... and cash counts. Bank Account Administration Assist in the setup, maintenance and update of bank account ...

from the relevant Manager. Facilitate the timely execution of advertisements by following-up with the Traffic ... /soundbites. Assist with processing of customer and account source documents ensuring no discrepancies ...

up to date account statements are sent to customers. Review and correct the posting of daily sales ... Reconciliation Statements. Prepare account receivable reports by the 7 th of the following month ...

the Accounts Supervisor/Manager of any customer’s account that has reached 90 days, via a detailed excel ... and accurately processing receipts, deposits, customer account reconciliations, and all other accounting ...

Job Title: FINANCIAL SERVICES ASSISTANT (TEMP.) Reports to: MANAGER FINANCIAL PERFORMANCE Division ... the Monthly Management Report (MMR) and reconciliations for the Manager – Financial Performance’s ...

AND RECONCILIATION SUPERVISOR Assist the Accounting Manager in providing accurate, complete and timely ... account reconciliation and all smaller bank accounts including supporting schedules and ensuring ...

Key Responsibilities: 1. Prepare Monthly Management Accounts and Reports 2. Reconcile bank statements, accounts payable, and accounts receivable. 3. Maintain and update financial ...