Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
Our client, a prominent South African company within the financial services sector, is actively seeking proactively contribute to the profitability of the company by effectively managing the consultants so as to to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that the with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
Our client, a prominent South African company within the financial services sector, is actively seeking proactively contribute to the profitability of the company by effectively managing the consultants so as to to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that the with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
experience with a company which was founded more than 50 years ago. Bi-weekly capturing of cash and credit card card payments for all 3 companies Monthly accounting and processing up to trail balance Capturing and all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
and reconcile daily cash ups. Follow up discrepancies with Line Managers. Capture Cash ups in Accounting Accounting System (Xero) and clear against Credit Card/Cash Receipts. Generate Purchase Orders, Receive Deliveries signatory. Capture Cash Receipts and Cash Payments to be reconciled by FM. Weekly cash count to be signed signed off by GM and FM be notified when cash levels require bulk deposit into bank account. Obtain approval
overseeing all financial activities, ensuring the company's financial health and stability. This role involves providing strategic financial guidance to support the company's objectives. Key Responsibilities: Financial Planning procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
finance. Join a team dedicated to accelerating the transition to Net Zero while fostering a culture of teamwork chance to make a meaningful impact on the global transition to clean energy. How to apply For a confidential
and other Company secretarial duties. Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) high level forecast annually. Calculate annual company tax payable, obtain approval from Auditors and rest of the company in accordance with IFRS and IAS for SME's. Manage and report on company's Foreign Currency Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial
A company in the travel industry is looking for a Debtors Controller. As the Debtors Controller, you you will ensure that there is effective cash collection from the client and customers. Maintaining client
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation submissions Reporting Monthly Management accounts Daily Cash Flows Reporting Relationships Executive Management efficient operation of the department and help the company be fully aware of its financial condition. This