Cash Management Jobs

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Restaurant General Manager

Turks & Caicos Collection (Waterloo Hotel Management Ltd)

as needed • Record all income and expenses, make sure cash registers are balanced at the end ... Summary of Responsibilities : • Fully responsible for the Blue Haven Marina Restaurant & Bar ...

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Assistant Treasury Manager

Proman

. Financial Products and Cash Management Support the management of interest rates, currency exchange ... The Assistant Treasury Manager supports the treasury function through astute liquidity management ...

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Accountant (Direct to Client)

Regency Recruitment and Resources Limited

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

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Jnr Accountant

Caribbean HR Solutions

, Excel, BI); Inventory and management of cash registers; Hazard Identification and Risk Assessment ... , classifying and recording documents, cash balances, inventories, cash accounts, payments, and keeping ...

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Accountant (Hospitality Sector)

Favio

with preparation and inputting of budgets. Complete administration of the Cash Management process. Manage ... of this role is to effectively manage various operational functions of financial management and accounting ...

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Customer Service Associate

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 ...

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Teller Supervisor - Hope Road

Sagicor Group Jamaica Ltd.

for treasury cash. Champion Client Experience by proactively engaging and interacting with clients ... functions. Conduct random spot checks on Tellers’ transactions, cash holdings and all pertinent ...

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C​a​s​h​i​e​r​

preparation of cheques. KEY RESPONSIBILITIES: Receive payments by cash, cheque, credit card, debit ... (entering receipts). Ensure the disbursement and reimbursement of petty cash. Settle commissary ...

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BARISTA (Jamaica)

Starbucks

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

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Finance Manager

Coco Reef Resorts

support, payroll, debtors, creditors, balance sheet, general ledger, cash flow, P&L reporting and overall general financial management of the business and financial activities with the aim to deliver ...

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Settlement & Reconciliation Supervisor

Grace Kennedy Money Services Ltd

with a passion for cash management and internal controls? Do you thrive in dynamic environments ... on effective cash management, delivery of reconciliation reports and ensuring the integrity ...

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Finance Manager

Bermuda Security Group

, tax laws, and internal controls. Monitoring cash flow, investments, and risk management activities ... , balance sheets, and cash flow projections. Conducting financial analysis to support strategic decision ...

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A​c​c​o​u​n​t​a​n​t​

Key Responsibilities: 1. Prepare Monthly Management Accounts and Reports 2. Reconcile ... statements, including balance sheets, income statements, and cash flow statements. 5. Comply ...

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C​a​s​h​i​e​r​/​H​o​s​t​e​s​s​

Sizzling Slots

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

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Account Clerk/ Junior Accountant

ADM Distributors

efficient, accurate, and timely management of financial transactions and records. This role is pivotal ... , receipts, and invoices. Invoice Management : Process local and foreign accounts payable and receivable ...

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Warehouse Porter (BARBADOS)

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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RETAIL STORE SUPERVISOR

Rainforest Seafoods

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 ...

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Salesman / Driver

Associated Brands Industries Ltd

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 ...

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A​c​c​o​u​n​t​a​n​t​

and company policies, procedures, and regulations. Receive, record, and bank cash, cheques ... , verifying and balancing receipts, and sending cash, cheques, or other forms of payment to the banks ...

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Junior Accountant

Arel Ltd

, income statements, and cash flow statements in accordance with IFRS  Reconcile bank statements ... with other departments to ensure proper financial management and reporting.  Provide general administrative support ...

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Finance Operations Manager

S.M. Jaleel & Company Limited

Management: Collaborate with the Accounts Payable Supervisor to review cash flow projections ... , and Payroll departments, ensuring timely and accurate financial reporting, performance management ...

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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 AN ASSISTANT ACCOUNTANT GENERAL RESPONSIBILITIES ...

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Planning Analyst

Heritage Petroleum Company Limited

reporting systems, accounting standards and recommend appropriate improvements to senior management. Provides assistance at strategy reviews for Executive Management. Forms business alliances/associations ...

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Operations Officer, Automotive-Western Region

Stewarts Automotive Group

required. Assisting management in achieving profit targets on service and parts sales whilst ... to the After Sales Manager/ Accounts Department, including cash receival from jobs. Assisting ...

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Assistant Restaurant Manager

Restaurant Associates

and manage duty roster/ schedule. Perform Cash Management responsibilities. Monitor, complete ... are maintained. Assumes full responsibility for restaurant profit and loss management by implementing ...