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Trinidad 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 ...

the following areas: Order to Cash (O2C); Inventory Management; Cash Sales; Procure to Pay (P2P ... for the following two (2) positions: General Ledger Accountant Management Accountant More information ...

, with a strong track record in cash management and financial risk mitigation. Experience in managing banking ... . In this role, you will be responsible for overseeing the organization’s cash flow, liquidity, banking ...

Key Responsibilities: Ensure daily receipt of all Cashiers’ Cash Sheets and POS reports from all branches Sort and reconcile Cashiers’ Cash Sheets (cash and stock) to identify overages or shortages ...

. 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 ...

and reconciles cash drawer at end of shift. Complete general office and clerical work. Ensure ... management principles and procedures. LOCATION- West ...

transactions and maintaining accurate cash count and document retention Taking a stock count and balance ... requisite reports, forms and documentation to submit to management Maintaining good and professional ...

  • See description
  • Updated 28/07/2025
  • 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 ...

supports financial reporting, cash flow management, and ensures compliance with internal controls ... by verifying batch returns and delivery reports. Prepare AR reports weekly for management meetings: AR ...

improvements. 4) Capital, Cash & Investment Management a) Manages cash flow and directs and oversees all ... financials, regulatory reporting, statutory compliance including tax returns, the management ...

and reconcile the petty cash, travel and employee expenses by ensuring that invoices ... updates to management Prepare assigned balance sheet reconciliation – bank, accrual and prepayments ...

, positive direction, leadership and management to the Society’s Staff - according to the policies ... and expenditure budget, the annual capital budget and monthly management accounts. Liaise with external ...

; ¨ Demonstrated experience working with cash flow management, debt funding, risk analysis and risk management ... to enhance efficiency and track progress; ¨ Responsible for asset and liability management ...

strategies. JOB DUTIES People Development Works with management to develop the right culture of the stores. Provides strong leadership to store management and develops and trains management by store ...