Manpowergroup SaCape Town City Centre
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
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Manpowergroup SaCape Town City Centre
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
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Cape Town City Centre
Monthly
(POA)
Perform daily cash management functions, determination of cash position, funds transfers
fundsConsolidate the monthly Africa Region Cash Forecast, including variance analysis. To work closely
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Cape Town City Centre
40,000 Monthly
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Hr InsyncCape Town Region
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
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Cape Town City Centre
650 000
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
for automated settlement.
Perform daily cash reconciliations, investigating and resolving any
Manage transactional costs efficiently.Post cash transactions to the general ledger.Education
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Cape Town City Centre
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Network Finance.Cape Town City Centre
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
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Cape Town City Centre
the company's monthly financial statements (Cash flow, income statement, Balance sheets).
Manage
monthly close-off.Manages bank recons / petty cash/credit cards / other.Ensures all financial
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Cape Town City Centre
50000 Monthly
responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist
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