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Trinidad Jobs

(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 ...

. 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 ...

daily, weekly, and monthly management reports, including working capital and sales reports. Prepare ... statutory reports. Verify petty cash and cashier floats twice yearly. Accounts Receivable & Transactions ...

Accounts receivable Accounts payable Bank reconciliations Inventory controls Cash management ... reports Inventory (Bulk & Packaging) Packing Inventory Transfers Manage treasury and cash flows ...

when required Financial Management * Monitor sales, expenses, and profitability * Manage cash ... professionally Staff Management * schedule, and supervise restaurant staff * Motivate and lead ...

& 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 ...

. Financial Management Prepare and manage budgets, forecasts, and financial reporting. Oversee cash ... to identify opportunities and challenges. Operational Management Oversee daily operations, ensuring ...

policy and HACCP requirements. • Manage cash-handling functions, including float control, daily cash balancing, banking of sales, sourcing change, and securing cash appropriately. • Maintain ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

of CaribbeanJobs.com: Including but not limited to: Effective management of petty cash (where applicable ... has the tools to get the job done (cleaning agents, cloths etc) Accurately and timely management ...

JOB SUMMARY The Finance Manager plays a critical role in ensuring effective financial management ... and reconciliation of debit notes and payroll‑related activities. Accounts Receivables Management of customer ...

with internal controls and financial procedures Good document management and filing skills Strong attention ... , delegation of authority, and contract guidelines Support receipt of cash and prepare bank deposit ...

targets. Generates Sales Analysis Reports and Management Reports on a monthly basis. Dispatches ... and reconciliation at the start and end of shift. Verifies daily sales vs. daily cash report (DCR) and ensure ...

with customer payment posting, deposit tracking and short payment resolution Assist with bank, petty cash ... Strong time management and reliability Confidentiality and sound judgement Analytical thinking ...

reconciliations, General Ledger management, all supporting sub-ledgers and accounting periods in NAV ... within stipulated deadlines and Group policies. Maintain controls for revenue and cash/treasury accounting, Goods ...

analysis Excellent organisational and time‑management skills Ability to synthesise complex data into clear ... the Executive Management team. This role offers an exciting opportunity to work across reporting ...

responsible for tax compliance, governance, and risk management across a diversified multinational group ... and credits, reducing cash leakage and aging receivables. Provide guidance to subsidiaries on filings ...