Cash Manager Jobs in Ballarat
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Search Results - Cash Manager Jobs in Ballarat
HireQ Consulting-Ballarat VIC
and efficiency opportunities, you will manage cash flow tightly and work with external partners to ensure profit objectives are delivered. You will provide day-to-day management to Customer Service, Supply Chain and Wholesale teams as they deliver outstanding...
YETI Canada Limited-Ballarat VIC
payable, accounts receivable and payroll functions.
6. Preparation of weekly creditor/debtor reports.
7. Management of cash-flow and working capital including weekly cash flow forecasting.
8. Lead annual audit, tax and statutory reporting preparation.
9. ..
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Community Clubs Victoria-Ballarat VIC
in key areas of income, expenses, capital usage and cash flows, and assist with the preparation and implementation of strategic plans, budgets and financial forecasts, including: Business development and project management.
Proactive marketing...
Michael Page Australia-Ballarat VIC
and collections are applied, amounts are accounted for, and miscellaneous differences are cleared.
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts...
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Conquest Equipment-Ballarat VIC
accounts, payroll, invoicing and more, to ensure the business runs smoothly and efficiently. The role is diverse and requires someone capable of managing financial operations, leading HR processes, ensuring compliance and overseeing risk management, cash...
CKE Restaurants-Ballarat VIC
and completeness of all financial transactions, including room charges, cash handling, and credit card transactions.
• Managing the night shift operations, including guest check-ins and check-outs, responding to guest inquiries and requests, and ensuring smooth...
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Ziku Capital-Ballarat VIC
to a diverse client base. Job Overview We are seeking an experienced and motivated Managing Partner to join and lead our Accounting and Tax team. The ideal candidate will be responsible for leading and managing client engagements, developing and mentoring...
LEK-Ballarat VIC
and Work–in-Progress (WIP) to ensure efficiency in invoicing and collections
• Oversight of ongoing cash forecasting ensuring credit risk management and day to day management of liquidity
• Continuously improve the working capital and cash transaction...
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Aged Care Resumes-Ballarat VIC
procurement, IT and HR. The role Responsibilities of the Head of Finance will include, but not be limited to: Preparation of monthly financial accounts & periodic cash flow reports; Ownership of management accounting for the business including preparation...
Australia and New Zealand Banking Group Limited-Ballarat VIC
Delivery Support Manager
Division: Institutional
Location: Melbourne
About Us
At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our...
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Floorset Group Pty Ltd-Ballarat VIC
for competitive client quotations.
Accounts Payable & Receivable: Oversee AP and AR functions, ensuring timely invoicing, effective cash flow management, and strong client and vendor relationships.
Payroll Processing: Manage payroll, superannuation, and related...
AFL-Ballarat VIC
Partner - Commercial is responsible for advising and assisting the Commercial & Digital team on both financial and management accounting measures to ensure decisions can be made to achieve the best possible outcome for the business.
The Finance Business...
financialservicescareer.com.au -
Myzeller-Ballarat VIC
and provide support in planning
• Assist with annual planning and monthly forecasting
• Support with liquidity and cash flow management
• Tax & Compliance: Prepare monthly, quarterly and annual tax reporting requirements
• Support with annual R&D tax incentive...
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Accor Hotels-Ballarat VIC
of the hotel guests and inform management.
• Ensure that city knowledge is updated.
• Ensure that all internal controls are in place, inspect cash float on a regular basis.
• Promote and drive up-selling in the hotel, identify potential guests for upselling...
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eFinancialCareers Ltd.-Ballarat VIC
experience and knowledge in Transaction banking products and services, especially correspondent banking/clearing services, FX payments, Trade Finance, Cash Management and Liquidity management solutions.
2. Proven relationship management experience and a well...
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