Cash Centre Jobs in Stellenbosch, Western Cape

Senior Assistant Accountant Stellenbosch

 Ernie Els Vineyards

Stellenbosch

Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection on Debtors collection process. Calculate monthly debtors cash flow projection for a rolling three months Assist

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Financial Manager

Stellenbosch

 700000 Annually

frameworks

• Ensure daily cash management enforced and forecast Cash Plan is kept up to date;
• Review

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Group Accountant

Stellenbosch

 540 000 Annually

monthly Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised

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Group Accountant

Stellenbosch

 550 000 Annually

Management accounts
Prepare Monthly Consolidated cash flow projections
Develop yearly budgets and

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Office Manager Stellenbosch NEW

 Exceed Human Resource Consultants

Stellenbosch

Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow projection Weekly management reports &

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Financial Manager Stellenbosch

 Exceed Human Resource Consultants

Stellenbosch

Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval by the Board Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial

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Financial & Administrative Assistant (bcom Degree)

Stellenbosch

Stock reconciliations
o Journals
o Petty cash
o Invoicing
of 1 entity on Navision (financial /> o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor) reconciliations

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Financial Manager Cape Winelands: Stellenbosch

 Network Finance.

Stellenbosch

reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review

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Financial & Administrative Assistant (half Day)

Stellenbosch

Stock reconciliations
o Journals
o Petty cash
o Invoicing
of 1 entity on Navision (financial /> o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor) reconciliations

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Junior Finance Manager

Stellenbosch

 25 000 Monthly

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