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Cash Management Jobs

the work and resources of the Cash Logistics and Management operations. Ensure maintenance of high level ... , often combined with cash delivery services. Cash Management: Cash counting, balancing, preparing deposit ...

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  • Updated 15/10/2025
  • St. John

to effectively communicate with customers, peers, and management. Ability to communicate on the telephone ... Qualifications/Requirements: YOU MUST BE RESIDING IN ANTIGUA Education/Experience: Previous retail ...

cash management duties Experience managing a small team Unicomer (Barbados) Limited offers ... leader to oversee the daily operations of our Cash Loan Stores. In this pivotal role, you'll ...

Job Purpose The incumbent is responsible for processing cash and credit sales and accounts for all revenue collected on a daily basis. Key Duties and Responsibilities Processes cash invoices ...

organized physical and electronic financial records. Post and review daily store collections (cash and card) in QuickBooks. Perform monthly cash reconciliations and reconcile cash sales in MyCart ...

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  • Updated 29/10/2025
  • Trincity

of Mathematics & English. A minimum of one (1) year’s experience in cash handling, settlement, administrative support or customer account reconciliation Experience in a retail industry/cash ...

of petty cash reconciliation including checks of petty cash in hand (Accuracy of account allocation and VAT split, authorisation of vouchers and signing for receiving cash, bills attached to vouchers ...

, cash flow projections, and financial forecasts for management review. Revenue & Cash Management ... , review, and analyze monthly financial statements, management reports, and reconciliations. Maintain ...

items, offering recommendations as needed. Handle cash and electronic transactions accurately. Ensure ... , and taste. Operate cash register, process payments, and handle customer transactions accurately ...

cashiering functions Supervises the daily preparation of cash reconciliation and cash balance reports, total sales journal, and lodgments Conducts spot checks for cash register and petty cash Monitors ...

Responsibilities: Manage and process petty cash disbursements in a timely and accurate manner. Ensure all petty cash transactions are properly supported by receipts, authorized, and reconciled before month-end ...

clients and introduce the full range of available products. Operational Duties: Cash & Financial Management: Ensure proper cash handling and security procedures. Maintain cash floats, process daily ...

control, accurate accounting, timely reporting, and efficient cash flow management ... of Business and senior management. Lead and coordinate the annual budgeting and forecasting process. Cash ...

are maintained in line with company policy and HACCP standards. Manage all cash functions ... cash in designated area. Maintain optimal stock levels: conduct weekly stock counts, perform ...

, and applicable laws. Maintain accurate financial records and documentation. Financial Record Management Record ... and documentation per accounting standards. Manage payment runs and produce cash flow forecasts. Present cash ...

are adhered to. Main Duties and Responsibilities: Assist with the preparation of monthly management ... reports to ensure company meets its cash-flow projections. Prepare bank lodgments within a timely manner ...

actions all management reports on a timely basis to increase delivered sales. Adhere to all document ... and stationery are appropriately utilized and ordered, monitoring petty cash disbursements and ensuring ...

in QuickBooks software Experiences in any other areas of Accounting such as cash management, payroll ... WE ARE HIRING! Assist in supervising Accounting staff Assist in supervising the month-end close ...

· Process daily monetary transactions from customers including cash, credit and debit cards payments ... problem solving and time management skills. · Excellent quantitative, communication skills ...

Maintain the accuracy and real time data entry in the General Ledger. Assist with the management and reimbursement of petty cash. Reconciles accounts payable sub-ledgers with the general ledger ...

administrative matters such as preparation of weekly Timesheets, Petty cash, office supplies, Food ... . Report variances, theft and operational matters immediately to management. Attend Sales meetings ...

other relevant documentation. Prepare and Submit Statutory Returns. Prepare and Submit Daily Cash Flow ... that may be assigned by management in an efficient and effective manner. Job Requirements: CAPE ...

management. Randomly inspect merchandise shipments. Review digital recordings of relevant events stored ... cash operations, recovered stolen goods, legal proceedings, and other operational metrics. Maintain ...

-oriented and proactive Accountant (ACCA Level 2) with strong management skills to join our team. The ideal ... Ensure compliance with accounting standards, tax regulations, and internal policies Monitor cash flow ...

. You will work closely with internal teams and external clients to support the company’s cash flow ... to management. Collaborate with the sales and customer service teams to resolve client disputes ...