Cash Management Jobs

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Junior Fund Accounting Associate

. Perform investment position and cash reconciliations. Reconcile fund cash and positions/securities ... and procedures. Prepare and review partnership calculations including subsequent closes, management ...

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Accounting Officer [Barbados]

Vault Credit

by management or investors • Cash receipt entry, accounts payable, accounts receivable and account ... daily management reports • Compliance reporting for lenders and regulators • Prepare monthly ...

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Accounting Officer

The Dachin Group of Companies

reconciliations (weekly and monthly) and resolve discrepancies. Reconcile credit cards, petty cash ... organizational and time management skills. Ability to handle confidential information with discretion ...

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Sales Representative

Interlinc Group Ltd. (OECS)

satisfaction. Handle daily collection of cash/cheques from customers as instructed. This includes ... & COMPETENCIES: Excellent Time Management and Customer Service Skills. Ability to employ sales ...

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Senior Financial Planning and Treasury Analyst

Eve Anderson Recruitment Ltd

, automate reporting processes, and explain variances. Support treasury management activities, including cash flow forecasting, liquidity and working capital management, and risk assessments. Perform ...

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General Assistant / Courier

Bermudez Group Limited

for pest control. Handle the office Mail, Deliveries & Records Management. Provide and maintain excellent ... to their assigned destinations in accordance with specified timelines. Handle petty cash and cheque payment ...

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SIM-to-Go Executive | Contract

Digicel

Skills: Inventory management or stock control Cash handling, lodgments ... -to-Go Executive to support the operational execution, financial control, and compliance management of the SIM ...

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Feet on the Street (FOTS) Agent - Contractor 1

Digicel

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 ...

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Assistant Manager

The Business and Employment Centre

in the effective day-to-day management. The role has shared responsibility for ensuring operational ... and supervision to Cargo Officers, Drivers, and Cargo Assistants. Financial Management and Cost Control ...

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Floor Supervisors - 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 ...

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Income Auditor and Accounts Payables Agent

The Enterprise by IR Limited (IRE)

with the income posted in the accounting system. Cross-check cash, credit card, and other payment ... for management review. Ensure that all reports and documentation are properly archived for future audits ...

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Sales Supervisors (Van Sales & Cigarettes)

Massy Distribution

matters receive urgent attention. Ensure that Salesmen deposit cash with Cashier at the end ... in accordance with the company’s Customer Service Management System (CSMS), Quality Health and Safety ...

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Junior Financial Accountant [Barbados]

Vault Credit

queries. • Supporting Portfolio and Cash Management function as necessary. • Protecting organization’s value by keeping information confidential. • Other accounting duties that management may require ...

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Warehouse Manager

Minott Equipment and Chemicals Ltd.

Warehouse Management Oversight: Provide leadership and direction to the Warehouse Officers and general ... . Warehouse Cash Float: Disburse out-of-town travelling allowance to Driver’s Assistance and prepare ...

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Export Sales and Marketing Executive

Kaleidoscope Paints Limited

Management Develop and maintain profitable relationships with existing and new export customers ... and after sales support. Prepare weekly cash flow projections and follow up on credit notes, trade ...