Reference: CTF018576-AM-1 Have you gained experience in the Accounts Payable department and want to put it to use in a new environment? We are looking for someone boasting international, high-volume exposure, to be the right hand to the Creditors Supervisor. If you are wanting to step into an enviro
has a temp vacancy for an experienced creditors clerk. The ideal fit will be someone who has a minimum
startup environment that has the backing of a family office and external shareholders? Well look no further VAT201 submissions deadlines are met Management of cash flow for all businesses under administration Review payment requisitions prepared by the Creditors Clerk Process general journals and file journals accordingly
startup environment that has the backing of a family office and external shareholders? Well look no further VAT201 submissions deadlines are met Management of cash flow for all businesses under administration Review payment requisitions prepared by the Creditors Clerk Process general journals and file journals accordingly
as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an excellence Apply today. 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
providing strategic support to the Chief Financial Officer (CFO). If you are a proactive and detail-oriented financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
providing strategic support to the Chief Financial Officer (CFO). If you are a proactive and detail-oriented financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
suppliers and service providers, and input into cash flow records Confirm international payments received handle payment clearance requests promptly Record cash receipts and disbursements as needed/requested Ensure in English one other language Proficient in MS Office Intermediate-Advanced level in Excel eg comfortable
suppliers and service providers, and input into cash flow records Confirm international payments received handle payment clearance requests promptly Record cash receipts and disbursements as needed/requested Ensure in English one other language Proficient in MS Office Intermediate-Advanced level in Excel eg comfortable
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the