Sharon Nurock Recruitment C.c.Durban
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting
and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor
daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
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Johannesburg
250 000 Annually
customers.
Drive cash collections for your designated customers, optimizing cash flow.Serve
master data team.Provide accurate input for cash flow forecasting to the AR Team Lead.Maintain
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Johannesburg
250000 Annually
Receivable Controller you will ensure that cash is collected from the allocated customers within
invoicing and statement issuance
Driving cash collection efforts for assigned customersServing
master data teamProviding accurate data for cash flow forecasting to the AR Team LeadOrganizing
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Gwk AgriCape Town City Centre
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
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South Africa
Negotiable
time, including during Project Mobilizations and Transition Management.
Blue RecruitingMatroosfontein
founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly
all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
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Csg Resourcing LtdSilverton
and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records
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Csg Resourcing LtdSilverton
and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records
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Johannesburg
Monthly
Ensuring cash flow management of the business by monitoring cash balances and cash forecasts and
and tracking cash flow to ensure it is appropriate and sustainable.Reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Financial Controller with input required for budgets and cash flow forecasts.Actively participate in the FINCO
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Durban
finding.
Creditors, Banking & Cash management:
- Verify weekly bank
banking system.
- Monitor daily cash positions and cash flows to ensure settlement and maximise
maximise performance.
- Assist with cash management function of the BU.
Lease Man
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