Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
Preparation and submission of statutory returns Cash Flow Education: Bcom SAICA Articles Job Experience:
Preparation and submission of statutory returns Cash Flow Education: Bcom SAICA Articles Job Experience: