payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, 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
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, 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
– 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
purpose of this position is to positively impact cash flow and working capital by ensuring that the achievement all times, resolve customer queries and maximize cash collection across the board within credit terms mishandled accounts Convert cash paying accounts to debit order thereby improving cash flow. Attend to all customer
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General