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 ...

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Assistant Branch Manager - Lucky Dollar - Morant Bay

Unicomer (Jamaica) Ltd.

counts for major competitors along with price comparison to Regional Marketing Stock Management ... to keys and alarm panels. Ensure timely preparation and submission of Incident Reports Management ...

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Assistant Branch Manager - Courts Mandeville

Unicomer (Jamaica) Ltd.

counts for major competitors along with price comparison to Regional Marketing Stock Management ... to keys and alarm panels. Ensure timely preparation and submission of Incident Reports Management ...

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Chief Financial Officer

Nations Choice Limited

Oversee financial reporting, compliance, and risk management Manage cash flow, financial controls ... environment. This role requires a strategic thinker who can oversee financial management ...

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Assistant Store Manager- Mandeville

Fontana Pharmacy

management of products on a monthly basis Assist in stock taking and inventory management SCHEDULING ... at the opening of business by unlocking of the cash registers, point of sale machines, phone card machines ...

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Finance Manager

A.S. Bryden & Sons (Trinidad) Limited

reporting, reconciliations, cash flow monitoring, and key operational finance functions to ensure ... with, where necessary, the preparation of monthly management accounts and supporting schedules ...

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Assistant Manager Internal Control

Unicomer (Jamaica) Ltd.

and manage cash counts and ensuring that the company policies are in place and are being adhere to. Arrange ... . Experience within a management/supervisory capacity . Knowledge, Skills and Abilities: A thorough ...

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Customer Experience Officer

Rock Solid Plastics Limited

notes. 4 . Update and manage the customer database. 5 . Record and monitor petty cash transactions ... log daily. 3. Support drivers and logistics team with documentation, cash for toll ...

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SALES REPRESENTATIVE - BATTERIES

Lange Trinidad Limited

or more so that these can be recharged and sold through our Retail Division. Generate cash and credit ... in products, service, and policy by evaluating results and competitive developments. Collect cash ...

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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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Manager, Business Banking

CIBC Caribbean

, e.g. trade finance, foreign exchange, finance, cash management. Sourcing and originating new clients ... services through our Corporate Banking, Private and Business Banking and Wealth Management segments ...

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Commercial Manager

Rubis

sales planning process Prime accountability to deliver EBITDA and to ensure Sales Teams deliver cash ... the channel management strategies, and managing interface with Operations Conducting regular trade visits ...

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Sales and Marketing Officer (Guyana Operations)

Eve Anderson Recruitment Ltd

on the customer’s credit terms. Keep management informed by submitting sales activity and results reports, such as daily cash reports, weekly sales logs, projections / forecasts. Monitors competition ...

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Accounting Supervisor

; excellent communications and report-writing skills; ability to delegate, effective time management ... statements reconciling bank accounts preparing statutory returns preparing reports 2. Assists with cash ...

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Financial Controller

Eve Anderson Recruitment Ltd

the Senior Management Accountant, Financial Accountant, and indirectly overseeing the entire accounting team. Key Responsibilities Financial Management and Reporting Oversee and manage all financial ...

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Senior Accountant

Caribbean Depot Distributors

accounts. Prepare financial reports, including monthly management accounts and regional campus accounts ... To stay abreast of developments in Financial Management through journals, seminars, conferences ...

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Sales Representative - Unlimited Commission

Hinduja Global Solutions (HGS)

experience and business process management. We’re expanding our Kingston team and looking for passionate ... potential — competitive base pay plus uncapped commissions and exciting bonuses (cash, prizes ...

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Accounts Clerk

RecruitmentXperts Ltd

and reimburse as required. Complete bank reconciliations and prepare periodic cash reports. Assist ... with management and staff to support smooth company operations. Comply with all company policies ...

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Accounting Assistant – Payables & Reconciliations (Based in St. Kitts)

NAGICO Insurances

Strong numerical and cash-handling skills High level of accuracy and attention to detail Integrity ... , both oral and written. Confidentiality and Diplomacy. Organizational and time management skills ...

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Shift Supervisor (JAMAICA)

Starbucks

, procedures and standards, including cash register/management practices as well as store safety ... Summary of Key Responsibilities Responsibilities and essential job functions include ...

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Compliance Reporting Officer (Dominica)

UNICOMER Group

and information systems; Validate and record all cash loan contracts entered into the system on a daily basis ... company policies and risk management procedures Accuracy, thoroughness, attention to detail ...

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Head of Accounting (Insurance Sector)

Favio

strategic function. As a key member of the Executive Management team, the Head of Accounting will report to the Chief Executive Officer and assume a strategic role in the overall financial management ...

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Senior Financial Planning and Treasury Analyst

Eve Anderson

, including cash flow forecasting, liquidity and working capital management, and risk assessments ... , modelling, forecasting, budgeting, and treasury management. This is a senior analytical role requiring ...

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Project Engineer

Damus Group of Companies

the preparation of project schedule, cash flow projection and project ‘S’ curve throughout the life ... updates and analysis. Prepare progress reports, technical documentation and change management records ...

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A​c​c​o​u​n​t​a​n​t​

WIHCON

: Journal Entry Management: Prepare and record complex journal entries, including accruals, prepayments ... during the process Ensure proper filing of all journal entries General Leger Management: Responsible ...

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Floor Supervisor - Kingston

Fontana Pharmacy

in stock taking and inventory management  Monitor and maintain current inventory levels and conduct ... .  Ensure all goods are correctly priced and well ticketed.  Coordinate with management team ...