"cash jobs" in Accounting & Management in Canada
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Need a Cash Job
City of Toronto
My name is Rajat Sharma and i am living in Scarborough, i already applied for open work pemit it will come after one month
Cashier Supervisor
Balzac
Job Description:Job Description SUMMARY:Managing the customer service functions, including cash, cashiers and redemption prizes. DUTIES & RESPONSIBILITIES:Ensures cashier/merchandising staff comply ...
Opportunity Today
Toronto
Looking for 3-5 individuals looking for new opportunities, new business that will provide training and flexible hours.
Junior Cash Analyst
Canada
The Junior Cash Analyst is responsible for performing the reconciliations of all aggregator, deposits and coin order GL accounts each period. The role involves communication and follow-up with ...
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Treasury Analyst
Canada
Prepare weekly cash flow forecasts to optimize cash utilization. * Collaborate with regional teams, particularly Accounts Payable and Collections, to align forecasts with overall cash flow ...
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Treasury Supervisor
Canada
Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will ...
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Manager, Investment Treasury
Canada
Manage the treasury function for the family office and oversee its cash and investment funding activities, including liquidity management, leverage and funding levels, optimal investment of excess ...
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Treasurer
Canada
Supervise company-wide cash management and cash positioning. * Manage the cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily ...
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Chief Financial Officer
Canada
Manage and optimize the company's current and future cash flow, including preparing the company to raise the capital it needs to support its cash requirements and growth plans. This can range from ...
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Treasury Specialist
Canada
The Treasury Specialist is an entry point to our Treasury team and is responsible for preparing analyses for short-term cash management and cash positioning, including maintaining the statutory ...
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Senior Treasury Analyst
Canada
The ideal candidate will also have experience implementing best practices to optimize working capital (APs/ARs) and cash flow forecasting processes in fast-paced and high-growth profile organizations
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Business Development Associate
Canada
Business Development Associate, Cash Management Group, Canaccord Genuity - Vancouver, BC Summary The Cash Management Group at Canaccord Genuity is looking for a Business Development Associate to join ...
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Manager - Planning and Performance
Canada
The Manager will also be responsible to refine our cash forecasting models, and to work with investors and banks to support our cash requirements. This role works very closely with the CFO and the ...
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SAP Finance Lead (Toronto, ON)
Canada
The person will be responsible for leading a team and analyzing and designing SAP Finance & Order to Cash processes. This includes areas such as Account Receivable, Accounts Payable, Fixed Assets ...
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Senior Advisor - Financial Performance (contract)
Canada
Treasury · Review cash flow to optimize working capital and ensure liquidity. · Help oversee treasury functions, including banking relationships and cash management (approve outgoing payments). · ...
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Vice President Finance
Canada
Cash flow analysis and reporting will be a key component to help shine the light on key metrics as the company scales. This VP Finance will be the main point person for the private equity company ...
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Senior Financial Analyst, FP&A
Canada
Experience with cash flow and expense forecasting * Proficiency in budgeting and forecasting * Strong analytical skills and ability to provide insights and recommendations to drive business ...
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Finance Director
Canada
Monthly profit and loss forecast by division (vs. budget); cash flow forecast. • Complete analysis of financial results; Develop recommendations (strategic and tactical). • Develop and execute ...
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Senior Associate Corporate Finance
Canada
Prepare valuation cash flow models for maintaining the Corporate Valuation and annual Fair Market Value analysis of the company's Balance Sheet. * Provide key strategic insights using quantitative ...
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Corporate Controller
Canada
... cash flow. · Work with leadership to find areas of opportunity for cost savings, efficiencies and revenue opportunities. · Manage the annual financial statement preparation process and all tax ...
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Customer Service Associate
Canada
Able to perform cash, debit and credit transactions accurately using our payment terminal. * Sort and batch parcels in gaylords by carrier for easy pickup by daily driver. * Accurately retrieve ...
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Finance Business Analyst
Canada
Monitor actual cash flows against projections, identify variances and potential risks, and recommend adjustments to optimize cash management strategies. * Develop and maintain robust business ...
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Sales Supervisor | Yorkville
Canada
... Cash Handling guidelines are followed at all times, including but not limited to bank transactions and petty cash · Ensure full knowledge of cash desk procedures and processes · Be aware of all ...
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Calypso Business Analyst
Canada
Functional cross asset experience in topics such as (FX/Derivatives (Pricing, Valuation), Liquidity/Cash/Fund Management, Cash flows, Settlements (SWIFT), Accounting (General ledger, PnL), MM, Fixed ...
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Manager, Treasury
Canada
Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting; * Participate in the strategic planning and monthly re-forecasting process; * Identify and ...
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Controller Manufacturing - Contrôleur manufacturier
Canada
Monitor cash flow, optimize liquidity, and manage banking relationships. Qualifications: * Bachelor's degree in accounting, finance, CPA designation preferred. * Minimum 3-5 years of finance ...
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Credit Administrator
Canada
To act as a liason between customer, Credit Manager, and Cash Apps as each situation / scenario dictates. Key Responsibilities * Ensure compliance with all company and departmental policies and ...
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Senior Construction Project Manager
Canada
Manage project cash flow and oversee trade/supplier cash flow monthly. * Lead employee recruitment, retention, and performance management processes. Skills and Qualifications: * Possess 10-20 years ...
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Branch Manager
Canada
... cash handling procedures and maintain accurate financial records - Build and maintain relationships with customers to enhance retention and loyalty - Customer account sales visits Skills ...
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Senior Director of Finance
Canada
Ensure cash flow is compatible with operations by overseeing day-to-day accounting, recording, reporting, and internal-control activities of the Nation. * Develop and implement best practices and ...
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Pharmacy Technician
Canada
Locate and cash out prescriptions and any ancillary items * Ensure customers requiring counseling are referred to the Pharmacist * Maintain and control the cash register in the dispensary * Adhere to ...
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Senior Tax Advisor
Canada
Participates in planning and compliance activities related to the internal cash pool. * Conducts research and analyses for various projects (i.e., identify potential issues and challenges within ...
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Associate, Investments
Canada
Preparation of financial analysis, cash flows, proformas, market reports and investor memoranda for various acquisitions, sales, and development proposals. * Close collaboration with Investment team ...
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Processing Specialist
Canada
Verify CAD cash receiving from clients * Daily balancing of CAD cash Foreign Currency Inventory: * Verify incoming foreign currencies. * Consolidate foreign currencies to sell to wholesale traders ...
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Senior Financial Analyst
Canada
Prepare cash flow forecast in relation to capital spend. * Lead Capital approval process. * Work with Internal Audit, as required, when fixed asset audits are being conducted. * Ensure financial ...
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Credit P&L Controller
Canada
P&L systems cash breaks daily · Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC, and Risk required to enforce consistency. · ...
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Director, Finance
Canada
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, and credit control. * Provide oversight in the collections of accounts receivable and ...
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Director of Finance
Canada
Manage cash flow to optimize working capital and evaluate/forecast USD needs; execute forward contracts as required. * Identify risks to the organization and put plans in place to mitigate risks ...
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Accounts Payable Administrator
Canada
Play a key role in cash flow management by overseeing payment schedules, optimizing cash utilization, and ensuring adherence to budgetary guidelines. * Manage multiple tasks, addressing challenges in ...
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