Durban
R500 000.00 per annum (cost to company)
Oversee cash management function.Monitor daily cash positions and cash flows.Manage
Manage cash flow and working capital.Participate in Continuous Improvement initiatives.
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Durban
30 000
maintaining of budgets for events
Check / post cash book/s processed by Cashbook Clerk/sCode
event accounts Oversee the development of cash flow charts / projections for eventsEnsure
timeously for each eventEnsure that all cash received on-site for events is accurately accounted
reconciliations for audit purposesManage daily cash flow requirements and report these to senior ma
requirements for financial reportingManage petty cashManage all financial aspects of Operations
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Sharon Nurock Recruitment C.c.Durban
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
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Durban
R384000 p/a depending on experience.
approved spend, planning future profitability & cash flows of the projects.
Prepare CAPEX requisitions
planCash Management:
- Oversee cash management function of the
the plant
- Monitor daily cash positions and cash flows to ensure settlement and maximise perfor
performance
- Manage cash flow and working capital for the plant
Debtors Managem
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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
Masa Outsourcing LtdSouth Africa
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
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Masa Outsourcing LtdSouth Africa
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
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Pronel PersonneleThekwini
financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel
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Durban
R50 000 per month
timely manner
Managing Payment Allocations, Cash flow monitoring and updates
Managing and constant
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