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The Port Authority of Jamaica is looking to recruit a finance-minded junior executive to supervise and manage its Treasury, Accounts Payables/Receivables, cashiering, budgets and management accounting functions.
The successful applicant will be expected to, among other functions:
• Monitor the receivables portfolio and the cash management function relative to collections, payments, cash flow and maximise interest earned on all available cash resources.
• Review and approve capital expenditures, overseas/local contractors’ and suppliers’ payments, purchase orders, etc using the Oracle Fusion system.
• Review the annual four-year projections in line with the overall corporate strategy and economic indicators established by the Ministry of Finance & Planning.
• Oversee and monitor
• Reconciliations, budgets, financial and other analyses of the operations of the management companies and outports.
• The annual audit exercise to include required reconciliations, schedules, reports, supervision of support staff.
• Financial and portfolio-related reports, monthly cash flow statements/reports.
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