Cash Management Jobs

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Executive Manager, Human Resources and Talent Management

National Bank of Dominica Ltd

JOB DESCRIPTION - EXECUTIVE MANAGER, HUMAN RESOURCES AND TALENT MANAGEMENT The Executive Manager ... strategy to support the strategic direction of the organization, in the areas of talent management ...

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Treasury Coordinator - Tower Isle

Beryllium Limited

Key Functions : Experience in monitoring a cash holding with a strong understanding of accounting ... of sensitive information. Excellent time management and organizational ability. High level of attention ...

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A​c​c​o​u​n​t​a​n​t​

Movie Towne

for management review. Revenue & Cash Management Reconcile daily cash, credit card, and online ticket ... , review, and analyze monthly financial statements and management reports. Present management accounts ...

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Service Station Cashier- (St James, Jamaica)

Rubis Coral Gardens

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

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Assistant Accountant

Massy Stores

purchase of foreign currency and other banking facilities Manage daily cash management/posting of entries ... the management of the company's Accounting and Finance functions, ensuring compliance with policies, procedures ...

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A​c​c​o​u​n​t​a​n​t​

Vinci Construction Ja

statements (Balance Sheet, Income Statement, Cash Flow). Assist with analytical reports for management (KPI ... and financial optimization. Cash Flow Management Monitor daily cash balances and forecast liquidity ...

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Senior Accounting Assistant

Massy Stores

facilities Support daily cash management/posting of entries and assist in preparing weekly cash flow ... of monthly, quarterly, and annual financial reports, such as balance sheets, income statements, and cash flow ...

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Treasury Officer

The Business and Employment Centre

coordination with the accounts team. JOB RESPONSIBILITIES: Assist in daily cash management activities ... of two (2) years’ practical experience in accounting, treasury management, cash flow forecasting ...

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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 Assistant (AP/AR)

Eve Anderson Recruitment Ltd

will assist with accounts payable processes, financial reporting, supplier reconciliations, and cash management functions. Key Responsibilities Assist with the processing, verification, and posting ...

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Restaurant Manager

Joni Gaye Cawley & Associates

Controls Assist with inventory management, stock orders, cash control, scheduling, reporting ... management for riders. Reconcile delivery cash records and ensure device compliance. People Development ...

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Accountant (Sint Maarten)

, and balance sheet schedules. Treasury and Cash Flow Management - Manage day-to-day cash flow, bank ... Role Summary The Accountant is responsible for the effective financial management and operational ...

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CUSTOMER SERVICE REPRESENTATIVE

Modern Electrical Supplies Limited

Essential Duties and Responsibilities: Cashing duties: 1. Count cash at beginning of shift to ensure correct float and adequate change. 2. Receive payments by cash, cheque, debit and credit cards. 3 ...

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GAMING LOUNGE SUPERVISOR

all staff to ensure adherence to procedures and rules. Cash handling: Oversee cash handling procedures, including verifying cash drops where necessary, monitoring cash transactions, and ensuring ...

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Accounts Receivable Associate

BLEWSTREAM ECOSYSTEM

. 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 ...

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M​a​n​a​g​e​r​

Petro Mart Ltd

strict cash control and ensure timely deposits Manage inventory levels and minimize shrinkage Order ... retail, convenience store, or fuel operations ✔ Strong cash handling and financial accountability ...

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Teller – Duke & Tower Street

Sagicor Group Jamaica Ltd.

to obtain referrals. Purchase/remit excess and unfit cash to vault teller as required. Process RTGS/Wire ... cheques. Process non-cash transaction e.g. funds transfers, fee reversals etc. Encashment of travellers ...

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Accounts Receivable Officer

BPM Financial

saving account into the Loan Management System (LMS) Records and totals the deposit amounts into the respective lodgment books Compiles and files bank statements and cash cheques Corrects loan errors ...

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Pump Attendants (Kingston)

and effectively dispense petroleum products; Comply with cash management policies and procedures ... Job Summary The successful candidates will be responsible for the sale of petroleum products ...

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Accounts Receivable Assistant

RecruitmentXperts Ltd

, including support for management Reconcile sales based on stock and cash reports Prepare and reconcile ... Update customer accounts and journals regularly Record and reconcile daily cash receipts Process third ...

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Accounting Officer

Prestige Holdings Limited

to support the decision making process of the Executive Management team which meets the reporting ... standards, ensuring both timeliness and accuracy. Cost Management ➢ Monitor and document actual costs ...

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Group Financial Controller

Caicos Oil Ltd

all aspects of financial management, including corporate accounting, regulatory and financial ... management. Analyze financial data and performance metrics to provide actionable insights for decision ...

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Collections B2B

BLEWSTREAM ECOSYSTEM

Outstanding), and cash flow impact. Escalate unresolved issues to management and recommend appropriate ... : Strong understanding of collections principles and customer account management. Excellent communication ...

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Finance Business Partner

Flow Management: Monitor and manage the company’s cash flow to ensure liquidity and optimize working ... with senior management to develop long-term financial strategies, ensure regulatory compliance ...

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Accounting Assistant GUY

EY Caribbean

general ledger accounts • Management of Per Diem/Foreign Cash Travel advance Forms. • Ensure Petty Cash float is replenished timely in accordance with policy ...