Sharon Nurock Recruitment C.c.Durban
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions
positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
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Durban
Up to R700 000 per annum
Cash Management:
- Source financing to meet budgeted cash-flow requirements
requirements.
- Monitor daily cash positions and cash flows to ensure settlement and maximise performance
performance.
- Manage cash flow and working capital.
Forex:
Durban
650000 Annually
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
for automated settlement.
Perform daily cash reconciliations, investigating and resolving any
Manage transactional costs efficiently.Post cash transactions to the general ledger.Education
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Westville
15 000 Monthly
quotations
- Balance physical cash with sales
- Enter cash out (expenses and purchases)
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- Invoice necessary cash/yoco sales
Durban
Market Related
available at all times.
Check that daily cash-up is carried out correctly and efficiently.Oversee
that banking is done daily.Perform daily cash reconciliation checks.
Requirements:
Requirements:
Durban
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
Strong
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Durban
with the sales support team to ensure a smooth transition from sale to implementation, providing accurate
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Durban
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
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Riseup ManagementDurban
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
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Riseup ManagementDurban
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
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