teams
RELATIONSHIP BUILDING:
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies and assertive personality Cares about staff and builds relationships Intelligent, self-starter, and problem Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy