and distributes to Outlet Mangers and management. Controls dockets used in all outlets, maintaining ... over cash settled checks to prevent reuse ensuring all revenue is recorded. Ensure banquet controls ...
items, offering recommendations as needed. Handle cash and electronic transactions accurately. Ensure ... , and taste. Operate cash register, process payments, and handle customer transactions accurately ...
& Invoicing Review Cash in Transit receipts against data-entry sheets (mid-month & monthly) before invoicing. Prepare monthly Cash in Transit, Static, Rental invoices. Email invoices and supporting ...
policy and HACCP requirements. • Manage cash-handling functions, including float control, daily cash balancing, banking of sales, sourcing change, and securing cash appropriately. • Maintain ...
customers and visitors Process daily monetary transactions from customers including cash, credit, cheque ... transactions on a daily basis, i.e. cash with sales receipts. Prepare bank lodgments and update ...
up on outstanding client payments and process vendor payments. Assist with distribution of petty cash ... Administrative & Project Support Manage calendars, schedule meetings, and coordinate internal ...
while strengthening internal controls, cash management, and process efficiency. The Controller will oversee two ... & Treasury Management Prepare and maintain 13-week rolling cash flow forecasts for each entity. Monitor ...
financial statements (Balance Sheets, Income Statements, Cash Flow Statements). Tax Compliance: Prepare ... & Forecasting: Develop budgets, monitor spending, and provide forecasts to help management control costs ...
to obtain referrals. Purchase/remit excess and unfit cash to vault teller as required. Process RTGS ... cheques. Process non-cash transaction e.g. funds transfers, fee reversals etc. Encashment ...
of budgets, forecasts, and variance analysis. Oversee cash flow, debt management, and collections ... The successful candidate will directly influence cash flow, profitability, compliance ...
and ensure compliance with correct accounting procedures. Coordinate cash flow management for all entities ... of this role is to manage the Facility Management Accounting Team. The incumbent will be responsible ...
for customers and records information in quotation logs. Processes payments from customers in the form of cash ... to be banked on a daily basis. Maintains cash float on a daily basis. Follows up on matters pertaining ...
’ Ledger and General Ledger. To prepare monthly Management Accounts and year-end Financial Statements, Accruals for Income and Expenses, Bank Reconciliations, Cash Flow Statements and Investment ...
Oversee daily store operations including, opening and closing procedures, cash handling and workflow management. Recruit, train, schedule, and supervise store staff, providing leadership ...
working knowledge of Credit Risk Management, Cash Flow Management, Budgeting, Marketing ... objectives. Key Duties & Responsibilities Leadership & Staff Management Lead performance management ...
Montserrat Utilities Limited is seeking to recruit an Accountant to join its supervisory management ... , managing cash flow, and maintaining financial accounts; Supervising the company's accounting ...
and vision. Financial management, overseeing all financial activities including cash flow management ... forecasting, budgeting and cash flow management. At least 10 years of progressive financial ...
, this could be your next career move. Why Join Caribbean Cream Ltd.? 📈 Career Growth: Build your leadership and management ... of the Depot Manager Balance daily cash sales and manage cash and bank deposits securely Conduct daily ...
Duties & Responsibilities Operate point-of-sale (POS) systems to accurately process customer payments, including cash and other tender types, following established procedures. Verify product ...
Company products or services to Management. Manage cash and inventory daily for the avoidance ... /invoices. Sell goods for cash unless credit sales or holdovers are authorized by Management. Ensure ...
computations, and other accounting duties in a timely manner. Petty Cash management. Inventory ... and maintaining inventory records to share with management and other stakeholders in the business. ...
reporting and supports organisational strategy through diligent cash flow management, budget ... and internal management reports. Monitors and manages daily cash flow to ensure adequate liquidity ...
(Days Sales Outstanding), and cash flow impact. Escalate unresolved issues to management and recommend ... . Skills: Strong understanding of collections principles and customer account management. Excellent ...
regarding Company products or services to Management. Manage cash and inventory daily ... change, and record transactions on customer receipts/invoices. Sell goods for cash unless credit sales ...
. • Implements cost-saving initiatives and efficiency improvements. Cash & Investment Management • Manages ... management, and regulatory obligations. The role further leads all IFRS initiatives, including ...