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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 ...

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 ...