Reference: JHB006120-MM1-3 A leading cash management based in Houghton is urgently looking for Applications industry standard architecture frameworks Application security Microsoft Office Suite Principles of data architecture Waterfall) Highly proficient in programming languages Secure coding practices and protocols Understanding of
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
• Managing working Capital and Full control over cash flow • Risk Management – Assessing operations and in planning targets • Preparing Balance sheet and cash flow • Controlling BPC and SAP upload and reconciliations vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate with Retail treasury team on make use of such data for the specific purpose of securing you either permanent or temporary employment.
closely with manufacturing teams to ensure seamless transition from design to production. Stay informed about
Our client in the Transition Value Chain has a permanent vacancy for a Business Analyst/Project Manager
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
strategically guide and implement the organisation's transition to net-zero by 2050, aligned with local and international Commitments Own and drive the company's Net-Zero Transition plan (plan should be science-based and include experience Management of or involvement in a net-zero transition plan At least 3-5 years of experience working
strategically guide and implement the organisation's transition to net-zero by 2050, aligned with local and international Commitments Own and drive the company's Net-Zero Transition plan (plan should be science-based and include experience Management of or involvement in a net-zero transition plan At least 3-5 years of experience working
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position