"cash job" in Cleaning & Housekeeping in Ottawa
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Results 1 - 5 of 5
Project Manager
Ottawa
Monitor cash flow projections and report actual cash flow and variance to senior management on a regular basis (monthly/bimonthly) * Manage all project funds according to established accounting ...
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Finance and Administration Manager
Ottawa
Managing cash flows. * Managing relations with external audit and investment financial partners. * Participating in strategic planning and operational oversight. Financial Reporting and Analysis
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Director, Finance and Business Affairs/Directeur(trice), Finances et affaires commerciales
Ottawa
Cash flow management. * Track KPIs. * Identify and assess new business opportunities and develop strategies to attract new sources of revenues. * Year-end statement preparation and regulatory ...
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Store Manager (In training)
Ottawa
Open and close cash tills when the store opens and store closes * Upload daily sales in a timely manner * Deposit money to bank routinely * Balance purchase to sales ratio to ensure the business is ...
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Accountant, Financial Reporting & Lender Relations
Ottawa
Prepare or analyze financial-related reporting for lenders, partners and internal stakeholders including debt service coverage ratios, operating reports, variance analysis, distribution tests, cash ...
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