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Cash Management Jobs

, dollar value collected, delinquency rate and time management Analyze collection data to identify ... experience preferably in a similar field with knowledge of delinquency management.. The ability to work ...

the day‑to‑day operation of the billing process, to involve liaison with the Customer and Order Management ... on the firm’s document management system Anticipate disbursements for inclusion on bills ...

, monitoring compliance with floor management, cash handling, and adherence to other critical operational ... Distribution Services Limited (DSL Cash & Carry), a subsidiary of Demerara Distillers Limited (DDL ...

JOB SUMMARY: The JESS Engagement Management Assistant (EMA) resources are responsible ... Management Coordination (EMC) team including, but not limited to supporting EMCs who are assigned ...

humanitarian cash transfer management information system. HOPE can (i) collect beneficiary data ... related to HOPE in the cash transfer program to migrants and the NCR. St. Kitts & Nevis ...

Impeccable cash handling and cash management skills Academic qualifications and experience required ... to the function Ensures accuracy in processing deposits for drivers, cheques, and cash Accurately handles cash ...

and efficiently. Cashier responsibilities include: Managing transactions with customers using cash registers Scanning goods and ensuring pricing is accurate. Collecting payments whether in cash ...

of cashiers Supervising and monitoring of cash/bank reconciliations Monitoring all the operations of cashiers in order to ensure that cash management processes are followed, and the relevant training ...

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 ...

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

cash to Window Cashier upon request. Receives and verifies cash drop from the Soft Count. Receives and verifies cash and cash equivalents from the Main Slot Bank. Issues cash to the Main Slot Bank ...

custodial duties of Vault/ Treasury & ABM. Receive & verify cash from Cash Processing Unit. Prepare cash for shipment to Cash Processing Unit. Replenish/ Balance ABM. Collect excess cash from tellers ...

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

of cash, cash equivalents, markers, gaming chips, documents and records normally associated ... compliance by colleagues • Ensure that the Main Bank has an adequate level of cash on hand to meet ...

DUTIES Cash Management : Security of cash – Observe all points in the Company’s policy on security of cash Operate and maintain a change float: purchasing change from the bank, issuing change ...

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

, Comp or City Ledger) an adjustment should be made to the settlement method, therefore cash must be increased and a shortage in cash must be sent out for compensation of missing check. Report all ...

with figures). Enter codes and tender type (i.e., whether cash, cards, credit notes etc.) Post credit ... and courteous manner, escalating issues to a supervisor when necessary. Reconcile cash and cheques ...

. Their primary duties include: Cash Management: Overseeing cash flow, managing bank accounts, and ensuring sufficient liquidity. Risk Management: Identifying and mitigating financial risks ...

general ledgers, cash flow statements, reconcile bank and other balance sheet accounts, prepare audit ... , statistical metrics reports, cash flow projections, etc. Monthly and Annual Returns - Prepare G.C.T returns ...

, development and performance management of restaurant employees, optimizing profits and increasing sales ... comps have been signed, the proper amount of cash and all credit card vouchers are obtained ...

is committed to excellence. The CFO is a key member of our Executive Management Team and contributes ... insights and recommendations to shareholders, the Managing Director, executive management ...

Type: Permanent PRINCIPAL ACCOUNTABILITES: Presents and sells cash/credit options to the customer ... decisions and satisfy the customer needs. Processes and completes cash transactions daily and all ...

an awareness of all promotions and advertisements Must accurately and efficiently enter purchases into cash ... according to established procedures Communicate customer request and or complaints to management Maintain ...

for processing receipts, cash, credits and other such transactions. Manage month-end and year-end ... with the required timelines. Post all cash receipts to the sub-ledger daily, ensuring completeness ...

and consistency in recipes and presentation. Process payments accurately, handle cash and credit ... , and communicate any shortages or discrepancies to management. Collaborate with the management team to develop ...

, statutory etc. for the company MAIN DUTIES AND RESPONSIBILITIES: Prepare monthly management accounts ... monthly payroll Prepare daily Cash Flow. Perform cash count. Prepare bank deposits. Any other duties ...

, Cash Flow Management and Intercompany Reconciliations. Essential Functions Manage the Accounts Payable ... and Micropay will be considered an advantage Experience in cash flow management will be considered ...