Cash Management Jobs

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Assistant Financial Controller (Pastry's Limited)

HRC Associates

for multiple branches on a timely basis. Preparation of budgets. Preparation of Cash Flow Statements and forecasts. Preparation and review of other management reports as required by corporate and senior ...

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General Ledger Accountant

Prestige Holdings Limited

in ALL the following areas:  Order to Cash (O2C); Inventory Management; Cash Sales at Restaurants ... include Profit and Loss Account, Balance Sheet, Cash Flow and all the appropriate supporting schedules ...

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Crew Members

Restaurant Associates

purchases and upsell to customers. Perform duties with sense of urgency Process cash and card payments using cash registers and digital systems. Replenish work and customer areas. Food Preparation Prepare ...

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A​c​c​o​u​n​t​a​n​t​

for all bank accounts. • Petty Cash Reconciliation - Perform monthly reconciliations of petty cash ... and meet deadlines. Other: Excellent organizational and time management skills, with the ability ...

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Pump Attendant, Cashiers, STATION SUPERVISOR

; this may include cash, debit or credit transactions. STATION SUPERVISOR This position is responsible ... , Diploma in Business Administration or its equivalent. Excellent customer relationship and time management ...

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Manager In Training – Retail

Caribbean HR Solutions

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 ...

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Controller, Financial Reporting

statement, balance sheet, and statement of cash flows Manage the preparation of monthly business unit ... with Management for analysis, planning and reporting needs Report all findings to management ...

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Director Finance & Accounts (FMG/PA 4)

Trade Board Ltd.

compliance with all requirements under the governing acts, budget management and oversight ... . Department Annual Work Plan Financial statements and reports including cash flow statements and variance ...

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Temporary Accounts Clerk (6 months)

Favio

deadline. Management of Tourism Levies including: Preparation and submission of returns and payments ... and queries. Inputting journal entries. Reconciliation and replenishment of Property Management Petty ...

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Store Clerk

MyCart Express Jamaica

every other day or as instructed Be accountable for individual cash draw Greeting customers Abide ... and multitask in a fast-paced environment SUPPORTIVE SKILLS Attention to detail Time management High level ...

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Financial Controller

journals Review monthly financial statements and submit to management Liase with bankers (FCIB ... Prepare lodgements for cash sales as needed Review monthly and weekly payrolls Submit payrolls to bank ...

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Internal Auditor and Junior Accountant Vacancies

Report’ and agreeing lodgments prepared for submission to the bank. Review and approve petty cash imprest funds when required. Carry out random cash audits. Prepare monthly work plans. Formulate ...

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Manager Facilities, Maintenance and Security Services

Eve Anderson Recruitment Ltd

a Facilities Management Plan that encompasses preventative maintenance and the implementation of systems to address the company’s property management requirements, inclusive of budgets for renovation ...

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Commercial Credit Underwriter

Eve Anderson Recruitment Ltd

. Compliance Management: Compile all necessary compliance documents and ensure adherence to regulatory ... facilities, identifying key risks and structuring appropriate alternatives. Portfolio Management: Monitor ...

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Senior Investment and Risk Analyst

to track and report on the profitability of real estate investment deals, including rolling cash ... , Business Administration or Economics. • CFA or Certification in Risk Management is preferred ...

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Franchise Restaurant Supervisor (Relocation to Bermuda)

The Platinum Group Ltd

(e.g. recording daily sales, deposit of daily receipts, reconciling cash floats, and maintaining accurate ... reporting and analysis. Safety & Risk Management: Ensures a safe working and customer experience ...

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Delivery Driver And Salesman

Munch Kings Ice Cream

Management: - Report to work in a timely manner every morning to stock and load the truck. - Maintain ... promptly. 4. Financial Accountability: - Account for any monies received, whether in cash or by cheque ...

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A​c​c​o​u​n​t​a​n​t​

. Prepare monthly management accounts and other reports as required by Head Office. 10. Maintain ... of all General Ledger Accounts. 14. Manage and maintain cash and banking relationships. 15. Ensure ...

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Senior Accountant – Retail Operations (Negril)

Lee's Fifth Avenue Ltd.

, preparing monthly and quarterly financial statements for management review. Monitor cash flow ... inventory management and costing for retail products. Maintain knowledge of retail industry trends ...

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Finance Manager

Caribbean Credit Card Corporation Ltd

which will improve financial monitoring, risk management, accountability and growth across the company. Key Areas of Responsibility Perform financial management duties, including generating financial data ...

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Senior Accounting Officer

. Excellent project management and communication skills. Working knowledge of International Financial ... from different locations where the company operates KEY REPSONSIBILITIES Management and Operational ...

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GENERAL MANAGER

Regency Recruitment and Resources Limited

. Oversee cash flow management, cost controls, and financial planning to meet profitability targets ... landscape to identify opportunities and challenges. Operational Management Oversee daily operations ...

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B​a​r​t​e​n​d​e​r​

Hog Road Restaurant

Health & Safety controls / Food Safety Follow instructions from the management team and carry ... of beverages, mixers, and bar supplies, placing orders with management as necessary. Conduct regular ...

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Accounts Receivable Team Lead

A.S. Bryden & Sons (Trinidad) Limited

Assists with the management of the Goods Returned System Assists with the cyclical and individual credit risk analyses for presentation to Senior Management Provides support on all delinquent customers ...

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Pension Administrator

The Enterprise by IR Limited (IRE)

) reports for regional and where possible local Funds. Reconcile monthly termination pay-outs to cash-flow ... contribution upload records. Assist with the management and submission of terminations log via email to HR ...