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 ...

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BAR TENDER

J-ZZ'S International Steak House Ltd

any shortages or discrepancies to management. Ensure clean glasses, bar equipment and working areas ... and hygiene standards and policies Balance the cash register at the start and close of each shift Cross ...

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Van Sales Representative - Batteries

FT Farfan Limited

, services, pricing and promotions Collecting cash and cheques for goods sold and submitting ... the operations of the Company. Any other related responsibilities that may be assigned by Management ...

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Kitchen Staff (Hospitality)

The Business and Employment Centre

to work in a fast-paced environment. Strong teamwork and time management skills. Kitchen Cleaner Help ... and attention to detail. Ability to handle cash and card transactions confidently. Friendly ...

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Senior Credit Analyst

Republic Bank Limited

by client, including but not limited to financial accounts, cash flows, projections, financial models ... proposals for internal approval by Risk Management. Building financial presentations for internal ...

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Mid-Office Operations Officer

ANSA McAL Group of Companies

and expense payments as well as ensuring proper settlement and movement of cash, as required. Prepares ... . • Reconcile client cash positions daily and client positions monthly to brokers/custodians ...

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Change and Project Manager - Caribbean Development Co. Ltd.

ANSA McAL Group of Companies

inclusive of: a. Project Scheduling b. Cash flow management c. Sub-contractor management d ... , submittal for project approval, execution of project activities, management of change and project ...

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A​c​c​o​u​n​t​a​n​t​

Jo-Anne Mouttet & Associates

of reports that would allow for Management decision-making and planning Monthly preparation ... Review of Petty Cash Review of payments before uploaded on ACH Initiate and manage financial accounting ...

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Senior Financial Planning & Treasury Analyst (Manufacturing Sector)

Favio

, including cash flow forecasting, liquidity and working capital management, and risk assessments. Perform ... talent for financial analytics, modeling, forecasting, budgeting and treasury management. Duties ...

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Accounting Manager

Grace Kennedy Money Services Ltd

including banking or financial services involving extensive cash management. Familiarity with using ... the management staff of GraceKennedy (T & T) Limited to establish realistic financial goals via the annual ...

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Financial Controller

Digicel

Payable, Accounts Receivables, Cash and Bank, Intercompany, Fixed Assets, Payroll and Group Tax. TATT Reporting requirements Financial Management & Controls

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Office Administrator

ServXcellence Consultancy

cash management. Ensure timely compliance with all applicable regulatory and statutory requirements ... with facility management and fleet vendors, including cleaning, security services, and repair/maintenance ...

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Delivery/Bearer Personnel

Gorgeous Flowers

for Cash on Delivery and credit customers. Always providing a receipt to customers and reporting ... . Catherine's and Kingston's streets and neighborhoods. - Strong time management and skills. - Ability to handle ...

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Sales Representative

Eve Anderson Recruitment Ltd

timely collections in accordance with customers’ credit terms. Provide management with regular updates through activity reports, including daily cash reports, weekly sales logs, and sales forecasts ...

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Reconciliation Clerk

Excellent Stores Limited

according to each banks' cycle/due date. Reconcile and reimburse Petty Cash and Branch Floats weekly ... Must be accurate and detail oriented Accurate numeracy skills Good time management skills Must possess ...

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Store Manager-(Superpharm)

Agostini Limited

in respect of cash management, store security and inventory shrink/damages/expiries control. Manages ... JOB SUMMARY The Store Manager is responsible for the day-to-day management of the retail store ...

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Assistant Manager - Branch Operations (May Pen)

Sagicor Group Jamaica Ltd.

operations, customer service and cash management. Knowledge of Central bank rules and regulations ... within the necessary guidelines. Manage overall responsibility for risk management. Monitor branch ...

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Accounts Supervsior

Aegis Business Solutions Limited

card statements. Manage the preparation of daily cash flow reports. Ensure timely calculation ... , providing detailed reports to management. Collaborate with Operations to effectively manage ...

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Accounts Clerk

Regency Recruitment and Resources Limited

Salary: TTD$5,000.00 to TTD$6,000.00 Location: San Juan This Position directly impacts the cash ... processes as required to ensure the effective management of the accounts receivables process ...

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Accounting and Administration Assistant

Pharmaco Industries Limited

, processing transactions, and assisting with the preparation of management reports. The successful candidate ... , maintaining financial records, processing transactions, and assisting with preparing management reports ...

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Manager, Credit (FC7)

CIBC Caribbean

services through our Corporate Banking, Personal and Business Banking and Wealth Management segments ... the Senior Manager, Credit Underwriting and the wider Credit Underwriting and Portfolio Management ...

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Senior Accountant

Nutrition Products Ltd

, income statements, and cash flow statements. Ensure accuracy and compliance with FAA ... and forecast and regularly update senior management. Oversee inventory valuation, reconciliation ...

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Finance Manager

Gambling (Gaming and Betting) Control Commission

sheets, tax returns, and governmental agency reports. Performs monthly analysis of management ... processes and activities including bank reconciliations, petty cash, general ledger, invoices, payroll ...

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Bartender- High volume- Excel at guest satisfaction

Margaritaville Grand Turk

with high level of efficiency and handles large amounts of currency. Practices proper cash handling ... practices as defined in the safety program and reports any accidents to management. Adheres to all ...

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Senior Accountant - External Audit (KPMG CARICOM)

KPMG Caricom Business Services Limited

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 ...

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CFO Sint Maarten Medical Center

BDO Dutch Caribbean

, tactical, and operational management of the hospital. The CFO leads the Finance Department and is specifically responsible for all financial policy, risk management, budgeting, planning, and reporting ...

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Commercial Manager - Local Sales

Angostura Limited

with the sales team to establish realistic targets and quotas. Team Management Work closely with HR ... organization. Client Relationship Management Maintain and grow relationships with key clients ...

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Senior Accounting Assistant

Eve Anderson Recruitment Ltd

to ensure the accurate & proper management of petty cash operations at all locations. To provide excellent service to management, auditors, and other internal departments, maintaining customer confidence ...

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Accounting Assistant - Inventory Costing

Aegis Business Solutions Limited

to detail, and time-management abilities. Ability to analyze complex inventory data and generate accurate ... -related environment. Familiarity with automotive inventory management software or systems. ...