...Description:
The role holder is responsible for conceptualisation, launch, management and development of the Bank’s card products and cash management services.
Collaborates with stakeholders to generate aligned product ideas.
Owns product vision and creates roadmap...
...proactive approach towards security of freight, facility and personnel and suggest smarter work practices that will ensure that through teamwork the staff meet all KPI standard/ cash collection procedure, and our customers are continually provided enhanced services....
...are looking for a Sales Manager for our Facilities Management and Cash Solutions (Cash In Transit) Business Units. Reporting to the... ...budgets weekly & monthly and review the progress and short fall.
Carrying out job audits, understanding or creating customer needs,...
...services in time in line with credit controls procedures, after receiving the outstanding dues on customers’ accounts
Carry out daily cash and revenue collection in a safe and secured manner. Prepare and tally daily financial transactions
Deposit all revenue...
...for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.... ...appropriately to the concerns of other employees. Move, lift, carry, push, pull, and place objects weighing less than or equal to 10...
...hotel's targets
• Guarantees the respect of procedures governing cash operations, administration and audits, in line with the brand's... ...up, implements and ensures that internal checks are properly carried out
• Supervises purchasing for the restaurant and kitchen, manages...
...monthly revenue reports to The management and clients' management
Carry out daily and random investigation procedure on staff grooming... ...safety rules and regulations.
Compute, estimate and approve cash, payroll, transportation, personnel, or storage requirements....
...a supervisor or manager
Ensure that a detailed hand over is carried out between shifts including the volume of business, special guests... ...the skills learned there into practice
Receives payment by cash, credit cards, cheques, etc. and is able to post these in the computer...
...and Coordinators (when applicable) and ensure that activities are carried out in the most efficient manner
customers and ensure that... ...shop in order to ensure that all set procedures regarding petty cash, reporting, systems, etc. are respected
Qualifications:
~ Degree...
...shop in order to ensure that all set procedures regarding petty cash, reporting, systems, etc. are respected.
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Job Responsibilities... ...Coordinators (when applicable) and ensure that activities are carried out in the most efficient manner
Job Requirements:
~ Skills...
...shop atmosphere
Be accurate and efficient on the till and with cash/credit card handling
Maintain store cleanliness standards by... ...the behaviors outlined in Lush training and policy materials
Carry out opening and closing procedures efficiently and to a high...
...Change ashtrays, serve cigarettes and wipe down bar area
Carry trays, bus and reset tables with linen, china, glass and silver... ...all F&B services, outlets, hotel services/features
Able to handle cash following established and proper Accounting procedures...
...accurate and timeous.
·Assess organizational performance against both the annual budget and Al Salam Gas`s long term strategy.
·Ensure cash flow is properly managed to consistently meet financial obligations and that excess cash is kept to a sensible minimum
·Optimize...
.../program.
Assures that managers of these facilities/programs carry out accepted business practices and methods, and that effective... ...account for resale items, expendable supplies, and that prescribed cash accounting procedures are followed.
Determines supplies and...
...payment discounts where economical to do so.
Collect accounts receivable promptly.
Complete regular reconciliations of all bank, cash, intercompany, AR and AP accounts.
To produce monthly financial statements and MIS within stipulated timelines.
Measure the...
...month end to ensure accurate documentation and financial statements.
Prepare monthly supplier statement reconciliations.
Monitor cash flow and consult with the Financial Controller and Treasury Manager
Perform reconciliations monthly to ensure that all...
...Coordinate the annual budgeting process and provide variance analysis to monitor performance against targets.
Manage the company's cash flow and liquidity, including forecasting and investment strategies.
Ensure compliance with tax regulations and oversee the...
...personnel, financial and other data
• Ensure that e-commerce orders are completed accurately and on time
• Handle e-commerce petty cash and documents financial transactions (Delivery charges) by
entering all the information into the system.
• Booking couriers,...
...thefts by performing physical and electronic inventory as required, reporting broken alarms, incidents, suspicious activities
Handle cash register and transactions with the customers in an effective and accurate manner as required
Specific for Fashion: Take accurate...
...company at meetings with clients and consultants when required.
# Carry out contract reviews and give written / verbal quotations for... ...ensures that WIP balance is as per company policy.
# Monitors Cash Flows & Profitability monthly.
# The division manager must...
...day ago Permanent Competitive
We are recruiting a Treasury specialist to join our team.
Responsibilities :
Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants
Report and follow up bank accounts...
...analysis, acquiring and evaluating new accounts, structuring credit facilities, performing credit assessment of financial statements, cash flow projections, periodic credit reviews of the existing accounts and loan documentations. Prepare credit memoranda and other...
...Hortons operating standards
- Ensures that all product and packaging is properly merchandised and stocked
- Responsible for shift cash procedures
- Maintains operational efficiency through use of the work schedule
- Supervises team members to ensure primary and...
...facility/program. Assures that managers of these facilities/programs carry out accepted business practices and methods, and that effective... ...for resale items, expendable supplies, and that prescribed cash accounting procedures are followed. Determines supplies and equipment...
...and maintain the report of the same Process
- Handle the POS (Point of Sale) / Billing Counter efficiently
- Tally money in the cash till during the beginning / end of the shifts
- Issue receipts / refunds / change to the customers correctly
- Process the payments...
...relevant professional qualifications is desirable.
• Knowledge in international and local accounting standards.
• Knowledge of cash management and cash control principles and methods.
• Planning and organizing skills.
• Knowledge and experience in preparing and...
...thefts by performing physical and electronic inventory as required, reporting broken alarms, incidents, suspicious activities - Handle cash register and transactions with the customers in an effective and accurate manner as required - Specific for Fashion: Take accurate...
...budget for the project.
Throughout the project, accounting tasks are performed, including the creation of invoices, estimation of cash flow, and approval of purchase orders.
Examining all transactions and incorporating unexpected expenses into the budget....
...Responsibilities:
– Verify data received and prepare monthly payroll
– Compliance and protection of the company financial policies
– Prepare cash reports.
– Ensure all relevant Bank accounts reconciliations are done on a monthly basis.
– Manage EOS checking and verifying....
...ensuring accuracy and completeness of required files and supporting documentation serving as evidence of transactions.
Ensures sound cash management of local bank accounts and maintains petty cash fund.
Processes cash disbursements in accordance with financial...