Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Description The Senior Buyer (Technical) plays a pivotal role in supporting strategic sourcing initiatives
invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all vehicles Weekly
invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all vehicles Weekly
Controller Large Debtors book values Experience with Cash Accounts Collections Strong recons Age analysis Controller Large Debtors book values Experience with Cash Accounts Rental property exp Collections Strong
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
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
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