the work and resources of the Cash Logistics and Management operations. Ensure maintenance of high level ... , often combined with cash delivery services. Cash Management: Cash counting, balancing, preparing deposit ...
to effectively communicate with customers, peers, and management. Ability to communicate on the telephone ... Qualifications/Requirements: YOU MUST BE RESIDING IN ANTIGUA Education/Experience: Previous retail ...
cash management duties Experience managing a small team Unicomer (Barbados) Limited offers ... leader to oversee the daily operations of our Cash Loan Stores. In this pivotal role, you'll ...
Job Purpose The incumbent is responsible for processing cash and credit sales and accounts for all revenue collected on a daily basis. Key Duties and Responsibilities Processes cash invoices ...
organized physical and electronic financial records. Post and review daily store collections (cash and card) in QuickBooks. Perform monthly cash reconciliations and reconcile cash sales in MyCart ...
of Mathematics & English. A minimum of one (1) year’s experience in cash handling, settlement, administrative support or customer account reconciliation Experience in a retail industry/cash ...
of petty cash reconciliation including checks of petty cash in hand (Accuracy of account allocation and VAT split, authorisation of vouchers and signing for receiving cash, bills attached to vouchers ...
, cash flow projections, and financial forecasts for management review. Revenue & Cash Management ... , review, and analyze monthly financial statements, management reports, and reconciliations. Maintain ...
items, offering recommendations as needed. Handle cash and electronic transactions accurately. Ensure ... , and taste. Operate cash register, process payments, and handle customer transactions accurately ...
cashiering functions Supervises the daily preparation of cash reconciliation and cash balance reports, total sales journal, and lodgments Conducts spot checks for cash register and petty cash Monitors ...
Responsibilities: Manage and process petty cash disbursements in a timely and accurate manner. Ensure all petty cash transactions are properly supported by receipts, authorized, and reconciled before month-end ...
clients and introduce the full range of available products. Operational Duties: Cash & Financial Management: Ensure proper cash handling and security procedures. Maintain cash floats, process daily ...
control, accurate accounting, timely reporting, and efficient cash flow management ... of Business and senior management. Lead and coordinate the annual budgeting and forecasting process. Cash ...
are maintained in line with company policy and HACCP standards. Manage all cash functions ... cash in designated area. Maintain optimal stock levels: conduct weekly stock counts, perform ...
are adhered to. Main Duties and Responsibilities: Assist with the preparation of monthly management ... reports to ensure company meets its cash-flow projections. Prepare bank lodgments within a timely manner ...
actions all management reports on a timely basis to increase delivered sales. Adhere to all document ... and stationery are appropriately utilized and ordered, monitoring petty cash disbursements and ensuring ...
in QuickBooks software Experiences in any other areas of Accounting such as cash management, payroll ... WE ARE HIRING! Assist in supervising Accounting staff Assist in supervising the month-end close ...
· Process daily monetary transactions from customers including cash, credit and debit cards payments ... problem solving and time management skills. · Excellent quantitative, communication skills ...
Maintain the accuracy and real time data entry in the General Ledger. Assist with the management and reimbursement of petty cash. Reconciles accounts payable sub-ledgers with the general ledger ...
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 ...
other relevant documentation. Prepare and Submit Statutory Returns. Prepare and Submit Daily Cash Flow ... that may be assigned by management in an efficient and effective manner. Job Requirements: CAPE ...
management. Randomly inspect merchandise shipments. Review digital recordings of relevant events stored ... cash operations, recovered stolen goods, legal proceedings, and other operational metrics. Maintain ...
-oriented and proactive Accountant (ACCA Level 2) with strong management skills to join our team. The ideal ... Ensure compliance with accounting standards, tax regulations, and internal policies Monitor cash flow ...
. 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 ...
locations. Maintains proper delivery records e.g. goods return report, cash receipt report, customer ... . Checks off all delivery slips and hands over cash or cheques received from customers to Receivables ...
with the preparation and presentation of the Monthly Credit Review to the Management team. Execution of all activities related to employee expenses. Record cash issued to/ received from employees ...
in Accounting System of all cash, cheque & credit card payments Prepare & post receipt in Accounting System ... out missing document report to the respective location Prepare daily lodgment reports for Management team ...
. Perform cash handling and related transactions as required. Maintain cleanliness and organisation ... . Participate in safety drills and uphold all emergency, crowd control, and crisis management procedures ...
flow forecast and circulate the daily cash position Formulate cost cutting strategies for Management ... off process as per Company guidelines Management of Accounts Package Prepare monthly detailed variance ...
merchandize, encouraging add on sales, generating transfers, offering volume discounts with management ... etc. Receive payment by cash, cheque, credit cards or automatic debits Issue receipts, refunds, credits ...
and taxation to ensure alignment with strategic objectives. Monitor cash flow, expenses, revenues and financial performance. Implement financial management procedures and controls. Conduct risk management ...
with established budget. Supervises staff re: overs and shorts explanations, compliance to cash shortage ... to you by your management line to ensure effective operation of the store. JOB SPECIFICATION: QUALIFICATION ...
of reporting, compliance, risk management and quality assurance, ensuring that corporate obligations are met ... preparation of management accounts and other relevant analyses and reports Maintains all general ...
. Monitors and assesses investment portfolio performance and makes recommendations to management ... . Prepares reports relating to the Company’s commercial loan portfolio. Compiles cash projections ...
, scanning, emailing, data entry and document retrieval. Patient file management pre and post ... . Explain insurance coverage plans to patients. Process cash, credit card, cheque and insurance ...
Responsibilities Prepare selected financial statements and management schedules. Produce weekly and monthly treasury reports (cash positions, forecasts, liquidity metrics). Review and finalize monthly bank ...
and reconciles cash drawer at end of shift. Complete general office and clerical work. Ensure ... management principles and procedures. ...
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 ...
through kitchen management, directing Crew Members, to maintain operational procedures and standards ... to management to achieve restaurant goals. KEY FUNCTIONS AND DUTIES Shift Control Ensure team members ...
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 ...
/ as required. Analyze payroll clearing accounts. Reconcile salaries and wages to management accounts ... and in compliance with Group requirements. Maintain the petty cash ensuring all expenses are adequately ...
for stock of devices and cash collected during sales visits Accurately record prospect info ... skills Excellent time management skills and ability to multi-task Excellent ...
of devices and cash collected during sales visits Accurately record prospect info and maintain ... management skills and ability to multi-task Excellent communication skills (verbal/ written ...
for stock of devices and cash collected during sales visits Accurately record prospect info ... skills Excellent time management skills and ability to multi-task Excellent ...
reconciliations, General Ledger management, all supporting sub-ledgers and accounting periods in NAV ... within stipulated deadlines and Group policies. Maintain controls for revenue and cash/treasury accounting, Goods ...
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 ...
and timely financial information for management to support decision making by analyzing financial ... . DUTIES AND RESPONSIBILITIES Ensure the timely preparation and submission of accurate monthly management ...
closings, and management reporting to facilitate strategic decision-making. The position requires ... , quarterly, and annual management accounts in accordance with established accounting standards. Maintain ...
of reporting, compliance, risk management and quality assurance, ensuring that corporate obligations ... with preparation of management accounts and schedules for identified subsidiaries (‘subsidiaries ...
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 ...