"cash jobs" in Jobs in Cambridge

Company Description Cash App is the fastest growing financial brand in the world. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a ...

Get paid weekly, with the option to cash out instantly * Earn tips for good service * Redeem special earnings promotions, as available Basic requirements: * At least 18 years old (19+ to deliver ...

Company Description Cash App is the fastest growing financial brand in the world. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a ...

This role is responsible for the administration of the AP function, AR collections, cash administration and project accounting. The incumbent will also be a key liaison and leader of the AP and ...

May advise business clients on cash management/deposits solutions. * Advises clients, where possible, on business management and other financial matters. * Develops and manages Commercial banking ...

... and Cash Flow. In Jirav, anyone can run scenarios on the fly, build sales targets, set quotas, plan their workforce, analyze financial variances, and keep a pulse of their business with live ...

Lead corporate cash flow analysis and forecasting in anticipation of the company's daily cash needs and future flows to improve the effectiveness of the funding process. * Proactively manage the ...

Enter cash drops and balance (anything taken out of the till as cash drop) * Balance monthly statements and follow-up on missing invoices and credit notes * Support audits * Prepare and submit ...

Facilitate daily cash management function by preparing cash flow forecasts, reviewing borrowing notices, interest payment calculations, approving wires and other tasks * Develop and implement ...

Manage cash flow to optimize financial position. Prepare departmental budgets, cash forecasts, monitor company cash resources, monitor/analyze/maintain general ledger accounts. Prepare month ...

Work with the A/R, A/P and Treasury teams to ensure proper cash application and reporting of cash-related transactions. * Act as a financial business partner to stakeholders, utilizing enhanced ...

Daily trips to the bank to deposit cash receipts and make any necessary payments. * Reconcile and process cash receipts for miscellaneous receivables including monthly parking charges, personal ...

QUALIFICATIONS: · 2-3 years in finance or accounting with exposure to cash management · Bachelor's Degree in Finance, Accounting, Economics or related discipline · Ability to work with excel and ...

Manage all cash-flow to and from lending partners including remittances and contractual payment of principal and interest. * Oversee and manage all EFT payments to US and Canadian vendors, ...

Oversee all aspects of annual budget and monthly forecast (LE) updates including cash flow forecasting and bank covenants * Prepare required presentations for board of directors and senior management

Ensure POS transaction and end-of-day cash reconciliation are accurate and follow-up on any discrepancies. * Handling of cannabis delivery and cash in a manner that follows corporate, provincial ...

Coordination with other finance groups to ensure accurate and timely financial reporting, cash flow projections, and financing requirements. * Take ownership over the scheduling, budgeting and ...

You will be responsible for managing cash flow, following up with vendors, and ensuring that the budget and monthly reporting are accurate. In doing so, you will ensure that the cash flow ...

Prepare corporate journal entries with proper supporting schedules, including monthly expenses accrual, bank and debenture interest, cash distribution, elimination entries, overhead cost ...

... and cash control · Review monthly reconciliations of the bank · Perform and/or review balance sheet reconciliations Operations · Oversee weekly collections and ensure minimum days sales ...

Cash management ** overseeing accounts payable and receivable ** disbursing of cash ** payroll and bank settlement functions Qualifications: * Prior experience in the industry required preferably ...

Loading Cost Flow templates (Cash flow, Terms & Condition as per contract). * Capturing orders, payments, change notices etc. for the project * Overall management of Project Budget * ...

Liaise with asset managers regarding property operations and tenant activity to ensure the accuracy of monthly operating and cash flow statements; * Assist in the preparation of journal entries ...

Manage the accounts payable/receivable, cash receipts, general ledger, check runs, wire transfer processes * Ensure an accurate and timely monthly, quarterly and year end close * Monthly HST/GST ...

Minimum four years working experience as Accounts Receivable/Revenue Associate or Cash Application role would be an asset * Strong attention to detail with the ability to organize/manage multiple ...

Setup management fees and trustee disbursements, provide Treasury with a report for verification * Assist with cash management (bank reconciliations, wire transfers, cash balances, etc.) and ...

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 ...

Cash flow: Forecast future cash flow needs of the company Performance Analytics: * Responsible for reviewing plan against actual performance and providing analysis, recommendations and insights ...

Manage all cash-flow to and from lending partners including remittances and contractual payment of principal and interest * Oversee and manage all EFT payments to US and Canadian vendors, ...

... cash floats, Accounts Receivable, Accounts Payable including audits of invoice payments, Unit 4 charges, and clearing accounts Accountable for effective management of the P+RS casual payroll ...

Review of the property managers monthly cash calls * Prepare full set of audit lead sheets and working papers for monthly reporting to assist auditors complete quarterly/year-end reviews/audits ...

Compilation and first review monthly cash calls and setting up wires as required; * Perform transfers between the PM accounts as required; * Analyze the profit and loss statements for assigned ...

... cash they've managed to save from their paychecks. Our contribution to solving the wealth inequality problem is moving people from the debt stack (payroll) to the equity stack. By making it as ...

Cash Management and Development Accounting Position Summary Process accounts payable efficiently and with great attention to detail. Ensure that appropriate respect and attention is given by each ...

Prepare forecasts of income statement, balance sheets, and statement of cash flows for the Plant * Must work across organization boundaries and all levels of the company to achieve plant, country ...

We are not a funding organization; we are a funding support services company, guiding businesses towards the right sources of cash, while minimizing their time with the funding application process

... cash they've managed to save from their paychecks. Our contribution to solving the wealth inequality problem is moving people from the debt stack (payroll) to the equity stack. By making it as ...

Capable of generating and reporting cash flow forecast and work-in-place (WIP) projections for individual projects and overall Capital Plan. • Scheduling - proficient at Microsoft Project and/or ...