Cash Management Jobs
Refine your search
Recruiter Type
Category
Relative Roles/Skills
Locations
Employment Type
Refine by Keyword
- Not disclosed
- Updated 25/04/2024
- Kingston and St. Andrew
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 ...
- Not disclosed
- Updated 20/04/2024
- San Fernando
, 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 ...
- Not disclosed
- Updated 03/05/2024
- Port-of-Spain
or financial services involving extensive cash management. Familiarity with using and implementing ... and procedures with respect to all areas of responsibility. To assist the management of GraceKennedy (T & T ...
- Not disclosed
- Updated 09/05/2024
- Kingston and St. Andrew
. Provide timely and accurate sales forecasts, reports, and updates to management. Stay up-to-date ... and Responsibilities: Generate cash and charge sales Garner new customers Generate quotations Assist ...
- See description
- Updated 14/05/2024
- Port-of-Spain
their skill sets and delegating assignments appropriately to broaden their experience. Cash Flow Forecasting and Cash Flow Management. Ensuring adequate amount of Foreign Exchange at hand ...
- Not disclosed
- Updated 10/05/2024
- Chaguanas
(bank and petty cash), by performing 100% GL check, and preparing management accounts and budget ... preparation and records management relative to the accounts payable function • Handle general ...
- Not disclosed
- Updated 15/05/2024
- St. James
to guarantee the delivery of all assignments. This includes daily management of business processes, manning ... Responsibilities: Groups Operational Planning, Logistics Management & Execution Lead the operational ...
- Not disclosed
- Updated 16/05/2024
- Kingston and St. Andrew / St. Catherine
, Point of Sale software and cash management. Strong attention to detail and must have a team-player ... and the presence of the store is well maintained. Support inventory management procedures and policies ...
- See description
- Updated 13/05/2024
- Kingston and St. Andrew
financial reports, including aging analyses, cash flow projections, and accounts receivable metrics. Provide accurate and timely data for management reporting and decision-making purposes. Ensure ...
- Not disclosed
- Updated 25/04/2024
- Chaguanas
to. Reconcile monthly magna receivables. Cash and Bank Conduct bank reconciliation with all general ledger ... deadlines Must be accurate and detail-oriented Good time management and presentation skills ...
, and environment. Maintain petty cash floats, daily expenditure accounts, retain receipts, and keep expenses ... management skills, prioritizing effectively in accordance with tour scheduling and expectations Ability ...
- Not disclosed
- Updated 13/05/2024
- Christ Church / Kingston and St. Andrew / Port-of-Spain
observation; tax computation; assess the relevant assertions of cash and bank balances, fixed assets ... accounting and management practices. To supervise other auditors or professionals in charge ...
- Not disclosed
- Updated 26/04/2024
- Turks and Caicos Islands
. Practices proper cash handling procedures by addressing the point-of-sale system ... practices as defined in the safety program and reports any accidents to management. Adheres to all ...
- See description
- Updated 15/05/2024
- Arima/Sangre Grande
variances in the cash drawer to Management at the end of each business day and providing reasons ... to submit to Management. Ensure that the turn-around time for product delivery is achieved to ensure ...
- See description
- Updated 16/05/2024
- Turks and Caicos Islands
supervision and management of senior and public prosecutors, work collaboratively with administrative ... , to draw up and ensure the implementation of casework plans in respect of the management and control ...
- 90000 - 100000
- Updated 18/04/2024
- Kingston and St. Andrew
and improved P&L performance Deliver CASH improvement through the implementation and management ... and superb business partnering. He/she is responsible for the procurement management of the assigned ...
- Not disclosed
- Updated 16/05/2024
- Turks and Caicos Islands
, daily, and deep cleaning Other venue tasks as required by management or leadership KNOWLEDGE, SKILLS ... well with others. Possess basic math skills and have the ability to handle money and operate a cash ...
- See description
- Updated 16/05/2024
- Port-of-Spain
payments by accepting cash, card, check, or charge payments from customers. Properly, packages/bags ... cash drawer by company polices. Maintains checkout operations by following policies and procedures ...
- Not disclosed
- Updated 14/05/2024
- Kingston and St. Andrew
Job Title : Sales Settlement Officer Qualifications and Experience: Associate Degree in Business or any related field or equivalent experience. At least 2 years’ experience in an accounting ...