- To collect cash from vending chair machine collection cleaning station
8 days
500+ Cash Management Jobs - October 2026 - High Salaries
Showing 523 jobs results for
"cash management"
- Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
24 days
- Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
30+ days
- Trade facility control including maintaining utilization of trade facility, issue letter of credit, banker acceptance financing and other bank financing documents.
25 days
- Lead, guide and motivate restaurant crew to maintain good teamwork and work performance.
1 day
- Monitor the company’s cash flow, financial performance, expenses, and budget control.
1 day
- Experience with AutoCount or other accounting software is an advantage.
1 day
- Prepare monthly financial reports, including sales, expenses and cash records.
1 day
- Oversee merchant sub-reconciliation accuracy (Stripe, Bank Merchant, eGHL, JOMPAY, Loan Financing) across the portfolio, ensuring discrepancies are root-caused, not just cleared.
2 days
- Ensure proper accounting classification and maintain an organised filing system.
10 days
- Monitor sales and achieve monthly targets.
5 days
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee end-to-end procurement processes, including calling quotations/tenders, conducting commercial evaluations, and negotiating contracts with consultants, contractors, and suppliers.
1 day
- Oversee the preparation of monthly management accounts, financial statements and financial reports.
10 days
- Train and guide retail assistants on product knowledge, customer service and selling techniques.
12 days
- Train and guide retail assistants on product knowledge, customer service and selling techniques.
11 days
- Prepare monthly finance and account reports for management.
30+ days
- Experience with accounting software (e.g. SQL, AutoCount, Xero, QuickBooks) and strong Excel skills.
17 days
- Monitor creditors ageing, and responsible for on-time processing and payment of all payment requests and prepare the payment proposal based on the payment cycle.
30+ days
- 以专业的态度和解决问题的导向处理宾客的咨询、投诉及特殊需求，确保宾客满意。
20 days
- Manage Accounts Receivable transactions in accordance with established processes, procedures, internal controls, and applicable requirements.
30+ days
- Supervise and manage a team of salesmen to ensure productivity, discipline, and compliance.
30+ days
- Corporate events
13 days
- Support inventory management by tracking stock levels, reporting low stock items, and assisting with stock rotation to minimize waste.
1 day
- Ensure compliance with relevant financial regulations, accounting standards, and company policies. Collaborate with internal and external auditors during financial audits and assist in implementing audit recommendations.
9 days