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Cash Management Jobs

for customers in retail store, process sales quickly, accurately and efficiently, operating cash ... Communicate customer requests to management and place special orders or call other stores to find desired ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

. Prepares statistical reports on cash, win, drop, rooms, etc. and distribute on a daily, weekly ... . Completes cash accounts of cage cashiers as required. Conducts payroll testing and verification ...

– Property Management Software HR Plus Software (processing payroll) Microsoft Excel & Word DUTIES ... cash vouchers Capital Investment Proposals Signing cheques Approving all Non- PO Invoice expenses ...

relations. To ensure all parts are rechecked daily against cash bills, all manual transactions ... any duties, related to the above as requested by the management from time to time to ensure the smooth ...

. Approve cash withdrawals of shares and ordinary deposits (within) the existing policy limits), authorize cheques for cash. Ensure that members are kept up to date with product information. Supervise ...

transactions while developing skills for the role; Handles all cash and negotiable items in accordance ... with previous management experience; Strategic and tactical staff management skills; Ability to maintain ...

, physical condition. Internal focus would be on high-risk areas which includes cash handling theft ... processes and programs for employees and customers, thereby reducing inventory shrinkage and cash ...

cash remittance system. Good time management skills. Good communication and customer care skills ... cheques in accordance with the Agency’s financial policies. . KEY OUTPUTS Cash receipts produced ...

accuracy of financial records, providing financial insights to senior management, and ensuring ... , including balance sheets, income statements and cash flow statements, by gathering and analyzing ...

functions in the cash loan stores as needed. • Ensure that credit approval guidelines and turn-around times ... environment would be an asset. • Knowledge of business loan portfolio management and various security ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits ... . Perform other reasonable duties that may be required by management. Required Qualifications: Degree ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

cash check machines daily to ensure that they are in proper working order. • Verifies inventory ... by Management. REQUIRED QUALIFICATIONS: • High school diploma or equivalent vocational training • MS ...

. Cash and other assets and resources management. Complete monthly and annual financial statements ... stipulated by the Financial Secretary. Assists with the overall responsibility for cash management ...

financial statements and management reports. Coordinate the annual statutory audit including preparation of financial statements and necessary audit schedules. Review the monthly payroll, petty cash ...

cashflow-related registers including actuals against forecasts and budgets. Manage petty cash ... sheets, income statements, and cash flow statements. Provide support to the finance team as needed ...

in respect of cash management, store security and inventory shrink/damages/expiries control ... variances and ensuring areas of improvement are addressed successfully. Upkeeps inventory management ...

the support to producing monthly management accounts and all related schedules for Retail stores ... cashier sales bank off transactions from the POS/ Back-office system. To coordinate the cash deposit ...

and efficient maintenance of the Credit Union’s Accounting Records, the Management of Cash ... The JPS & Partners Co-operative Credit Union Ltd. is seeking to identify suitably qualified ...

  • See description
  • Updated 07/05/2024
  • Chaguanas

and payment vouchers. Prepares management accounting information and other special reports in a clear ... . In the absence of the Finance Supervisor, verifies Staff Order and Cash Accounts for employees’ eligibility ...

, fax or face to face) Collection of customers’ cash/ cheques from Sales Reps, Delivery Contractors ... , debit notes and cash are applied to the accounts on a timely basis. Manage and control accounts ...

  • Not disclosed
  • Updated 08/05/2024
  • Nassau

standards. Skills Very good general accounting techniques in cash management and the preparation ... to the financial and property management of the Law School and is also responsible for providing leadership ...

Partners for progress reports Supporting with management of cash transfer and reporting ... and implementing partners in Programme Management Supporting Programme and Project staff ...

JOB SUMMARY The Chief Accountant will be responsible for all financial and management accounting ... auditors. Prepare monthly profit projections and periodic cash flow projections. Coordinate the budget ...

identifying incidences and propose follow up action plan to solve issues. Cash reconciliation: To reconcile ... recommendations to management in respect of the implementation of theft deterrent and/or prevention methods ...

, Cash Flow Statements. Prepares the annual audit file and submits for review. Provides support ... are duly maintained. PERFORMANCE MANAGEMENT: Responsible for performance appraisals for employees ...