Cash Management Jobs

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Service Station Cashier- (St James, Jamaica)

Rubis Coral Gardens

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

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Junior Accounting Clerk (Receivables)

MyCart Express Jamaica

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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Senior Accounting Officer - Treasury (Guyana)

UNICOMER Group

ACCOUNTABILITES: Provides information and advice on the availability of cash for different business functions. Prepares on a timely basis, accurate cash flow/forecast statements and ensures daily receipts ...

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Treasury Accountant

Margaritaville Caribbean

Core Duties and Responsibilities Manage manual cash transfers, internal and external. Oversee ... . Cash forecasting and analysis for the Group. To assist the corporate Financial Controller with monthly ...

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Internal Control Officer

Regency Recruitment and Resources Limited

/A PURPOSE: To assist in the management of company assets: Stock, Fixed Assets and Cash. PRINCIPAL ... with stock count process (quarterly, perpetual, or as needed). • Collaborates with Branch Management ...

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Temporary Toll Collector-Mammee Bay

Jamaica North South Highway Company Ltd

. You will also be responsible for issuing machine-printed receipts, or on occasion prepare handwritten cash receipts ... Job Summary As a Toll collector, you will be responsible for assessing, collecting, and registering ...

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Assistant Chief Accountant

Mother's (Mother's Enterprise)

Management. Analyze financial data, including budget variance analysis and explanation of the difference ... cash functions. Properly forecast the Company’s cash requirements on a weekly basis Train ...

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Senior Sales Support Officer

PROVEN Bank

branch operations including cash handling, ATM management, and transaction monitoring. Facilitate ... . The position also contributes to maintaining the integrity of data management systems. Additionally ...

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CIT VAULT ATTENDANT

The Dachin Group of Companies

Cash Vault is always secure, and that all cash parcels and other valuables are accessed by authorized personnel. Vault Custodians (Vault Attendants) will monitor the cash vault security system, maintain ...

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Senior Accountant

Eve Anderson Recruitment Ltd

in a senior or supervisory role. Proven experience in treasury management, cash flow forecasting ... and operational performance to the COMPANY management team and the COMPANY Board of Directors ...

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A​c​c​o​u​n​t​a​n​t​

and the audit Manage monthly cash flow forecasts Supervise accounting staff EDUCATION & EXPERIENCE ... qualities, great communications and data analysis skills Effective organizational and time management ...

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Revenue Clerk

Catalonia Hotels & Resorts

Bank reconciliation of daily cash move Experience and Qualification High school diploma Basic ... in hospitality Experience in Front office or Night Auditing Experience with hotel management software (e.g.SAP ...

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Operations Assistant (Banking)

PROVEN Bank

reports to supervisors and management for review and authorization. Custodian: Backup Cash Vault ... The Operations Assistant is responsible for ensuring accurate and efficient processing of non-cash ...

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Warehouse Porter (PROVIDENCIALES)

Starbucks

properly. Conduct regular inventory counts and maintain accurate records in the inventory management system. Organize and maintain stock areas for efficient access and storage. Collaborate with management ...

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Administrative Assistant

Dolla Financial Services Ltd

and scanning of documents Filing and maintaining file cabinets Petty cash management ... assigned by the Branch Manager. Qualifications Associate Degree in Business Administration, Management ...

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B2B Collections

BLEWSTREAM ECOSYSTEM

reports on collection status, DSO (Days Sales Outstanding), and cash flow impact. Escalate unresolved issues to management and recommend appropriate actions. Support month-end close activities ...

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Senior Credit & Collections Officer

Medical Disposables & Supplies Limited

) Collection of customers’ cash/ cheques from Sales Reps, Delivery Contractors and Bearers. Prepares log ... from customers are applied to the accounts within 24 hours. Ensure that credit notes, debit notes and cash ...

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AR Associate

BLEWSTREAM ECOSYSTEM

. 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. Assist ...

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A​c​c​o​u​n​t​a​n​t​

Montserrat Utilities Ltd

preparation of weekly/monthly cash flow statements and reconciliation of bank statements each month. 4 ... and prepares quarterly forecasts of cash requirements. 11. Determines, in collaboration ...

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Receptionist/Administrative Assistant

Joni Gaye Cawley & Associates

cash, reconcile monthly statements, and maintain client accounts using Peachtree Accounting. Monitor ... ). Excellent interpersonal, organizational, and time management skills. High level of accuracy ...

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Assistant Vice President (AVP) of Finance

Indies Pharma Jamaica Limited

to support business growth and decision-making. Manage cash flow, working capital, and capital ... tax, audits, and risk management functions. Support mergers, acquisitions, and other strategic ...

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Assistant Accountant

Marathon Insurance Brokers

with the preparation of selected financial statements Preparing Daily Cash Management Reports ... LARGE INSURANCE BROKER REQUIRES THE SERVICES OF A ASSISTANT ACCOUNTANT GENERAL RESPONSIBILITIES ...

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Restaurant Manager

Hakka

card settlements, and petty cash. Ensure accurate inventory management of food, beverages, packaging ... of equipment, pest control, and waste removal services. Financial Management - Monitor sales ...

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Group Chief Investment Officer

University of the Commonwealth Caribbean

Officer (CIO) is a pivotal executive role responsible for the end-to-end capital management ... Allocation & Treasury: Acting as the central hub for capital allocation, liquidity management ...

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Financial Controller

Eve Anderson Recruitment Ltd

and implement FX management strategies. Oversee banking relationships, inventory investments, and operational cash flow. Drive the month-end close process and prepare financial statements. Present ...