Protea Coin Cash In Transit Jobs in Gauteng - Page 6

Financial Manager Bedfordview

 Ismart Consulting

Bedfordview

Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding

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Financial Manager Illovo

 Ismart Consulting

South Africa

Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding

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Divisional Financial Manager

 Ismart Consulting

South Africa

Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding

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Financial Manager

 Ismart Consulting

Bedfordview

Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding

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Accountant Sandton

 Hunter Gatherer Consulting

Sandton

for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience

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Financial Controller Kempton Park

 Scribante Labour Consultants

Kempton Park

Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat

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Assistant Finance Manager Benoni

 Gloei Technolgies Ltd

Benoni

systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the bookkeeping

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Financial Accountant Johannesburg

 Gearhouse Sa Ltd

Johannesburg

Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation

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Group Accountant

Johannesburg

 R 650 000.00 to R 760 000.00 pa / TCTC

style="">- Full admin function including processing of cash book, journals as required.

- Management Management of administration staff (Debtors, Bookkeeper, Cash book and creditors clerks)

- Ensuring in consultation with CFO

- Group cash flow planning on a daily basis

- p>

- Manage stress specifically in a cash flow constrained environment

- Meet

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Paraplanner/advice Analyst Market Related - Dep Experience, Qual Etc.

 Pss Recruitment

South Africa

financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant

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