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Cash Management Jobs

, dollar value collected, delinquency rate and time management Analyze collection data to identify ... experience preferably in a similar field with knowledge of delinquency management.. The ability to work ...

>Participate in execution of cash management processes Ensure banking activities are kept ... / importing / interfacing of bank files into Cash Management applications Performance of daily ...

the day‑to‑day operation of the billing process, to involve liaison with the Customer and Order Management ... on the firm’s document management system Anticipate disbursements for inclusion on bills ...

in the Environmental Management (EM) Act 35:05. S/He is responsible for overseeing ... , and ensure the efficient strategic and financial management of the organization. Roles ...

JOB SUMMARY: The JESS Engagement Management Assistant (EMA) resources are responsible ... Management Coordination (EMC) team including, but not limited to supporting EMCs who are assigned ...

. Customer service experience. Knowledge of cash management and bookkeeping procedures. Team management ... , and yearly hotel goals. Work with management to assess and improve processes and policies. Monitor ...

humanitarian cash transfer management information system. HOPE can (i) collect beneficiary data ... related to HOPE in the cash transfer program to migrants and the NCR. St. Kitts & Nevis ...

and efficiently. Cashier responsibilities include: Managing transactions with customers using cash registers Scanning goods and ensuring pricing is accurate. Collecting payments whether in cash ...

  • Not disclosed
  • Updated 12/04/2024
  • Nassau

We are looking for an accountable Female or Male Cashier to process all cash transactions ... our establishment, maintaining a clean and tidy checkout area and keeping reports of cash and credit ...

of cashiers Supervising and monitoring of cash/bank reconciliations Monitoring all the operations of cashiers in order to ensure that cash management processes are followed, and the relevant training ...

The Customer Service Associate (CSA) works in support of the store management team to facilitate ... of the store including food preparation, cash register duties, customer service, general housekeeping ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

cash to Window Cashier upon request. Receives and verifies cash drop from the Soft Count. Receives and verifies cash and cash equivalents from the Main Slot Bank. Issues cash to the Main Slot Bank ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

of cash, cash equivalents, markers, gaming chips, documents and records normally associated ... compliance by colleagues • Ensure that the Main Bank has an adequate level of cash on hand to meet ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

, Comp or City Ledger) an adjustment should be made to the settlement method, therefore cash must be increased and a shortage in cash must be sent out for compensation of missing check. Report all ...

. Supervises the preparation of the Monthly Inventory Report (MIR). Review the Cash Advance Request, Expenses Report, Petty Cash, of the clinics, allies and employees of AHF, for the approval ...

under purchases and payables, treasury and cash as well as payroll and month end close. Duties ... journals and subledgers daily Manage petty cash till Post credit card charges to update the subledger ...

Technology, Vault/Cash control, Cashiers, Member Service, Membership and Marketing programmes Monitors ... , etc. as well as analyzing the resutls of daily and weekly sales of the Club Strategic Management ...

an awareness of all promotions and advertisements Must accurately and efficiently enter purchases into cash ... according to established procedures Communicate customer request and or complaints to management Maintain ...

Type: Permanent PRINCIPAL ACCOUNTABILITES: Presents and sells cash/credit options to the customer ... decisions and satisfy the customer needs. Processes and completes cash transactions daily and all ...

  • Not disclosed
  • Updated 16/04/2024
  • Nassau

promotions and new products to customers Operates cash register and handles cash payments and credit ... Stays up to date with sales trends for better service and achievement of sales Alerts the management ...

journal entries, review general ledgers, cash flow statements, reconcile bank and other balance ... reportsaccount, statistical metrics reports, cash flow projections etc. Preparation of G.C.T return ...

to the secure transportation of cash and valuables. Oversee compliance with all security protocols ... and assignments, ensuring smooth workflow and efficient execution of armoured cash transportation ...

, statutory etc. for the company MAIN DUTIES AND RESPONSIBILITIES: Prepare monthly management accounts ... monthly payroll Prepare daily Cash Flow. Perform cash count. Prepare bank deposits. Any other duties ...

>Own the cash reporting from a collections perspective Own the debtor reporting across Digicel ... leadership, support and guidance to the technical management team to ensure that the team can deliver ...

  • Not disclosed
  • Updated 12/04/2024
  • Nassau

, gratuities, and overtime. Assists to perform petty cash management to ensure sufficient cash flow ... to, cash, transactions, inventory balances, expense review, and recording of payroll funds disbursement ...