...Clearstream Banking AG
Clearstream Banking S.A.
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~ NEW
Analyst - Funds Operations - Cash Management
Join ourinternational team that drives positive change, united by a spirit of openness and curiosity. We empower you to...
...in excellent order for the next day's service
Clean and maintain all equipment and notify management of any issues
Assist in cash handling procedures as required
Feedback on your shift to the managers and supervisor taking over
Attend all staff meetings
Clean...
€32k - €34k per annum
...the highest level of customer service at all times
Ensure that any customer complaint is rectified satisfactorily
To ensure cash handling policies and procedures are adhered to
To ensure best practice policy is adhered to in terms of merchandising standards, store...
€35k - €38k per annum
...checkout staff ensuring correct procedures are used
Monitor accurate cash management and resolve any discrepancies
Manage and maintain... ...area
Requirements for Checkout Manager:
Previous cash-handling experience in a fast-paced high-volume area
Effective...
€25k - €35k per annum
...stock situations.
* Transaction Processing: Process sales transactions accurately and efficiently using point-of-sale (POS) systems, handling cash, credit card, and other payment methods.
* Store Operations: Assist in daily store operations, including opening and closing...
...cost analysis, and P&L accounts.
~Oversee billing processes and cash control, implementing efficient systems for expenditure... ...reconciliation and prepare management information from the PMS system.
~Handle purchase orders, invoices, and supplier queries, ensuring...
...items are placed in the safe on a daily basis.
To ensure that cash in the safe is counted and balanced and brought over to the accounts... ...are used in all areas and that all safety equipment is used when handling any chemicals.
To assist and advise members and guests in the...
...including crockery. Assist with the monthly stock take.
Undertake training to enhance and improve personal skills and knowledge.
Handling cash transactions and ensuring the accurate cash handling procedures are followed in accordance with company procedure
Maintain...
...accounts within the specified credit terms.
Allocate cheques cash bank transfers and credit card payments accurately to the relevant... ...processes.
Print and verify weekly clocking and wage records.
Handle incoming calls regarding payment and invoice inquiries.
#...
...recipes and production guidelines while adhering to food safety, food handling, and sanitation procedures. The Cook should safely handle knives... ...Monitor and record food and equipment temperatures
Handling cash transactions and ensuring the accurate cash handling procedures...
€35k per annum
...efficiencies through effective delegation, training and communication within volunteer team.
Financial responsibility to ensure that cash handling procedures, till receipts procedures, banking procedures and weekly sales reporting are always adhered to.
Any other duties as...
...Ensuring the store is meeting targets and earning profits.
Managing the budgets and revenue for the store
Being responsible for handling the cash for the store and reporting any discrepancies
Maintaining store staff by recruiting, selecting, and training new staff when...
...Responsible for product ordering and inventory control to ensure product availability.
Follows all HACCP food service guidelines.
Handle cash and balance sales
Ensure food equipment is properly maintained (food truck) including coolers, ovens, fryers, prep tables and...
...golfers, accurately ringing up charges at the register and properly checking in all golfers prior to play
- Ensure proper cash handling procedures as well as making sure that all standards of operations are being met
- Maintain control of the tee sheet, including walkups...
£ 561 - 604 per day
...Electrical and C&I issues associated with Turbomachinery plant.
Supervision Reporting experienceRequired Experience :
Safe Pass
Manual Handling cert
Desirable Experience:
Safety and environmental management experience, including understanding of the PSDP/PSCS roles and...
...quality for themselves and others.
* Personable, and a team player.
* Strong project management, planning discipline.
* Ability to handle multiple tasks at once.
* Hard working and able to work in fast paced work environment.
* Accountable & highly organised someone...
...visual merchandising in store
· Monitor store sales figures
· Handle serious complaints that have been escalated
Personal sales... ...ensure the relevant store opening/closure procedure is actioned
· Cashing up and reconciling the till systems
· Assist the store...
...while on site and in the testing and preparation of SOX reporting requirements throughout the Financial period. The daily tasks include cash management and funding requirements for two companies.
Key Roles & Responsibilities:
Management Accounting: Participation...
...environment. Our stock changes by the day, and we like to make sure our Retail Associates get plenty of variety too – you might be on the cash registers one moment, guiding customers on the shop floor the next.
About you
You'll be an ambassador for our business –...
...Insuring reps collect their due accounts, and liaise with reps to collect cheques when they are on the road,
Mark daily sheets for cash collection and give to rep.
Keeping accounts within the credit terms they have been given,
Allocating cheques and cash to correct...
...sufficiently stocked at all times.
To ensure correct usage and cleaning of all relevant equipment.
To process payment transactions, both cash and card, in accordance with company policy.
All staff should be presentable at all times and in adherence to the grooming standards...
...development of staff to ensure that firm standards are maintained throughout the entire audit process.
Managing work in progress, billing, cash collection and budgeting.
Participate in business development activities including preparation and presentation of proposals....
€80 per hour
...and flexibility to address Finance or other program change management areas as needed.
Processes and Modules in Scope:
Order to Cash
Acquire to Retire
Record to Report
Tax
Security & Controls
Knowledge and Skills:
Minimum of nine to eleven (9-11) years...
...opportunity.
Duties within the role include:
~Support in the preparation of monthly management accounts to include detailed P&L, cash flow and balance sheet.
~Preparation of detailed month/week end revenue analysis reports and ad hoc revenue analysis reports and ad hoc...
...gym membership
Employee benefits platform
Pension scheme
Company phone
Company laptop
Career development
Cash sales available on company produce
Please Note: This site is located in an area that is not easily accessible by public transport...
€65k per annum
...finance key result areas are achieved.
Preparation of monthly management accounts including Profit and Loss Account, Balance Sheet and Cash Flow.
Responsible for the timely financial reporting of monthly management accounts including Profit and Loss Account, Balance Sheet...
...provides.
To attend to parents and other visitors to the Adult Services centre with courtesy, tact and consideration.
To follow cash handling procedures as determined by the area manager and/ or the accounts department
To supervise meals together with other staff and...
...Works The preparation and submission of contractual notices and / or correspondence to both the Client and Sub-Contractors Preparation of cash flows, monthly cost reports and analysis of budgets Attend monthly commercial meetings to provide update on any ongoing contract...
€68.55k - €86.84k per annum
...researchers to prepare new industry project proposals and provide project management support for on-going industry funded projects.
Manage cash flow and projects spending to anticipate financial requirements through short term and long term or strategic planning in consultation...
...Support the Project Delivery Team by negotiating and agreeing on works with subcontractors.
o Prepare monthly valuations, cost reports, cash flows, variations and submit final accounts in a timely manner.
o Advising on contractual matters - general and project level...