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Trinidad Jobs

, and responses to audit queries. • Prepare the monthly management accounts in accordance ... and approved procedures. • Report on company cash balances daily. • Cash Flow forecasting on a weekly ...

will assist with accounts payable processes, financial reporting, supplier reconciliations, and cash management functions. Key Responsibilities Assist with the processing, verification, and posting ...

. 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 ...

Outstanding), and cash flow impact. Escalate unresolved issues to management and recommend appropriate ... : Strong understanding of collections principles and customer account management. Excellent communication ...

, 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 ...

and to improve the management of cash by the company officials. 2) Payroll - Process monthly payroll ... accounts, investigating and resolving discrepancies promptly to maintain accurate cash balances. 6 ...

should also ensure that all drink items are available during opening hours. Deposits cash and sales ... customer complaints efficiently and professionally and reports all complaints to Management ...

AND DUTIES Prepare and review management accounts and financial reports Perform monthly bank and cash ... , and cash flow management Conduct cost and margin analysis in collaboration with operational teams ...

records Support audit preparation and respond to audit queries Manage petty cash transactions Ensure ... and time management skills Ability to work independently and within a team Strong communication ...

and reconcile the petty cash, travel and employee expenses by ensuring that invoices ... updates to management Prepare assigned balance sheet reconciliation – bank, accrual and prepayments ...

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

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

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

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 ...

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 ...

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 ...