Average salary: $75,000 /yearly
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Making payments and processing payment runs
Forecasting weekly cash flow and revenue
Bank & credit card reconciliations
GL recs & journal entries
Solving queries
Training new staff
Ad hoc duties...
Suggested
Temporary work
...What is this position about?
The Cash Management Officer is responsible for supporting Cash Management products and services to new, established and target prospective corporate customers.
What would be your typical day at BNPP Paribas look like?
Primary Role Responsibilities...
Suggested
Permanent employment
Bank staff
Work at office
...adverse trends and improve sales
● Maintain safe working conditions
● Follow company policies and procedures regarding the handling of cash, property, products and equipment
● Audit inventory levels to ensure product availability, and order products as necessary
●...
Suggested
Full time
Sunday
Saturday
Afternoon shift
...Who we are looking for
Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody ("PCC") strategic development program. The team you will be joining is a part of PCC, a multi-year effort to modernize and simplify State Streets core...
Suggested
Full time
Flexible hours
State Street Corporation
Sydney
5 days ago
...available across NSW for Mental Health Clinicians.
Tourist hotspots with free accommodation.
Casual rates of pay, travel support and cash incentives.
Contracts from 8-12 weeks with extension opportunities.
Great opportunities to explore NSW for experienced Mental Health...
Suggested
Contract work
Temporary work
Casual work
Relocation package
...encouraged to apply. If you have any support or access requirements, we encourage you to advise us at time of application.
If this one isn't for you but know someone who would be perfect. Refer a successful candidate for $150 cash bonus. Please check our website for more details.
Suggested
Temporary work
Flexible hours
...after 5 years service
~ Extensive leave provisions including domestic abuse, community service, study leave
~ Ability to purchase or cash out annual leave
~ Education assistance and study leave
Next steps - Apply now!
If you have a passion for helping people...
Suggested
Permanent employment
Part time
Flexible hours
3 days week
...Opportunity to grow and develop through training and leadership support
~ Move from 4 weeks to 5 weeks annual leave after 3 years service
~ Cash out or purchase annual leave to suit your needs
~ Access to long service leave after 5 years’ service
~ Gender neutral paid...
Suggested
Permanent employment
Full time
Contract work
Part time
...being inspired is expected and making a meaningful impact is rewarded.
About the role:
In your role as Associate, Cash Management Sales you will be responsible for existing deposit and cash management customers and ensuring adequate policies and...
Suggested
Full time
Work at office
...It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide...
Suggested
Full time
Work at office
Remote job
...Description
Essential Responsibilities:
Support the achievement of Team Key Performance Indicators (KPIs) with particular focus on orders, cash collection and margin.
Deliver the commercial strategy and manage the overall proposal development. Build, prepare and negotiate...
Suggested
Contract work
Online
Relocation package
...customer service with honesty and integrity
~Work collaboratively within a team environment to achieve both individual, and store targets
~Cash handling, and processing sales
~Assist with stock management and processing
~Assist with set up of store promotions and visual...
Suggested
Casual work
...and information technology. The company was founded on May 29 1933 and is headquartered in Dhahran Saudi Arabia.
Job Summary
Cash Management and Investment Division is responsible of administering the shortterm liquidity outlook of the company and manages the daily...
Suggested
Full time
Temporary work
Local area
Relocation
$160,000 - $180,000
...involved in the financial activities of the business.
Providing training to staff members regarding financial processes.
Monitoring cash flow and analyzing receivables, payables, and inventory levels to ensure they are within acceptable limits
Maintaining financial...
Suggested
Full time
Robert Half
Sydney CBD
3 days ago
...costs and organisations’ income and expenditure
Assisting in the preparation of management reports including financial statements, cash flow statements and operational budgets.
Examining and analysing the financial information in the profit and loss statement, balance...
Suggested
Full time
Day shift
$70,000
...glasses from
tables, and refilling and replacing glasses;
·
collecting payments for sales and operating
point of sales machines and cash registers.
What
we need from you...
Be passionate
about hospitality and wine, have proven experience in a high quality
establishment...
Full time
Temporary work
Relocation
Weekend work
Sunday
Saturday
Afternoon shift
...General Manager.
Additional responsibilities include:
Full end to end Accounts Payable
Full end to end Accounts Receivable
Assist with cash flow management and budget forecasting
Reconciliations and monthly reporting
General support & organisation of office operations and...
Full time
Work at office
$80,000 - $90,000
...Superannuation
Reconcile Intercompany Loan Accounts
Assist in Developing and Maintaining Accounting Policies and Procedures
Provide Cash Flow Reporting and Analysis
Undertake Adhoc Projects as Needed
Requirements:
To excel in this role, you should hold a degree...
Full time
$90,000
...limited to:
Accounts payable and receivables support
Ensure compliance with company policies and procedures
Bank reconciliations
Cash forecasting
Month end accruals and journals
Tax preparation and lodgment: BAS (GST), FBT, Payroll Tax, PAYG
Liaising with...
Permanent employment
Full time
Local area
Working Monday to Friday
...reconciliations, and month end
accrual preparation
· Developing and implementing improved accounting policies and
procedures
Monitor cash flow, budget
variances, and financial metrics to identify trends, risks, and
opportunities for improvement.
Prepare and file tax...
Full time
Flexible hours
...instruments to ensure that state health and safety standards are met.
Confident and competent in your cutting and styling.
Operating the cash register to process client payments when necessary.
ABOUT US
Our Just Cuts teams believe that they should enjoy the craft of...
Permanent employment
Full time
Part time
Casual work
Work from home
Visa sponsorship
Free visa
Flexible hours
$70,000
...Maintain accurate and
up-to-date accounting records.
Prepare financial
statements, including profit and loss accounts, budgets, cash flows, variance
analysis, and commentaries.
Ensure compliance
with statutory law and financial regulations.
Develop and manage
financial...
Permanent employment
Full time
Online
Flexible hours
$70,000
...lodgements of monthly BAS, IAS, FBT Return and
Income Tax Return.
Assist with annual financial budget for the company.
Preparation of cash flow forecasts.
Skills and qualifications expected of
the applicant:
Bachelor of Commerce/Accounting and Finance or other...
Full time
Work at office
$65,000 - $75,000
...Provide
guidance to the business on tax compliance;
• Prepare
financial analysis and report in meaningful way for clients;
• Prepare
cash flows and profit and loss forecasts;
• Dealing
with raw data & input into the software;
• Assisting
our portfolio of clients with...
Full time
Free visa
Day shift
$85,000 - $90,000
...time role will see you challenged while you develop and grow your existing finance skills.
Your duties will include:
• Ensure all cash receipts throughout the organisation are secure, processed and collected in a timely, orderly and controlled fashion
• Manage the collections...
Full time
Work at office
Online
Sunday
Day shift
Saturday
$70,000
...processes.
Financial Reporting: Prepare
accurate and timely financial reports, including profit and loss statements,
balance sheets, and cash flow statements, ensuring compliance with regulatory
requirements and internal policies.
Tax Compliance: Coordinate with
external...
Permanent employment
Full time
Online
Flexible hours
$70,000
...general ledger accounts including daily bank reconciliations
using MYOB.
·
Banking: Receipting of deposits / allocation of payments and
cash holding / disbursement in accordance with group policies. Preparation of
cash flow statements and monitoring of cash flows.
·...
Full time
Work at office
Day shift
...customer relationships. You will have a direct working relationship with our customers, across high value transactions ensuring strong cash flow is maintained across Boral.
Your day will involve:
~Management of collection activities on targeted accounts, liaising and reporting...
Permanent employment
Full time
...and using accounting software like
MYOB, Quick books, Xero & Sage; payroll services; company formation;
management accounting including cash flow, budgeting, business plans; mortgage
advise; and other related services.
Main Responsibilities
• Preparing financial...
Full time
Work at office
Online
Flexible hours
$70,000 - $80,000
...and Responsibilities:
•
Performing daily bank reconciliations and posting entries into
General Ledger (XERO).
•
Processing daily cash transactions, including Direct Debits and
Coupon Payments, awaiting CFO approval and releasing for payment.
•
Ensuring strict adherence...
Full time
Day shift