/>reporting of any variances.
- Allocation of bank transfers on the PMS system on a daily basis,
cash takings on a daily basis &
management of cash inflow.
- Basic
suppliers and service providers, and input into cash flow records
Confirm international payments
requests for source document changes
Monitor bank accounts regularly throughout the day to handle
payment clearance requests promptly
Record cash receipts and disbursements as needed/requested
so as to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal the conveyencing & debt recovery sector / banking experience
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring experience in the conveyancing and debt recovery sector/banking experience. Preferred Experience: More than 2 years
payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict
/>Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to
analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict
/>Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to
fixed payments, variable expenses, and payroll to bank deposits and budgets. Provide the company with accurate information on the financial position, liquidity, and cash flows and make sure that the company is complying Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns
years' current experience in administration of Standard Bank Sheriff auction transfers. This is non-negotiable MyAttorney, and Easysell.