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Creditors Administrator Durban, South Africa
Abantu Staffing Solutions
Durban
From 2 to 5 (Market) - Monthly bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding import stock payments for payment of Goods In Transit (where advance payment is required) Forex: Revalue
share this job on whatsappCreditors Administrator From 2 To 5 (market) - Monthly
Abantu Staffing SolutionsDurban
From 2 to 5 (Market) - Monthly bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding import stock payments for payment of Goods In Transit (where advance payment is required) Forex: Revalue
Creditors Administrator NEW
Durban
wages)
Cash Management:
- Prepare cash forecasts
Financial Specialist Durban
Swan It Recruitment LtdeThekwini
component export business aligned with the global transition from ICE to future NEV. Candidates must be able
Finance Supervisor
Durban
30 000 maintaining of budgets for events
Casual Cashier
FreerecruitHyper By The Sea
customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
Business Unit Financial Manager
Durban
NEGOTIABLE
(creditors and wages).
Cash Management: Source financing to meet budgeted cash-flow requirements.
/> Monitor daily cash positions and cash flows to ensure settlement and maximise
performance.
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign
Finance Supervisor Durban
Sandi Crowther RecruitmentDurban
and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management requirements for financial reporting Manage petty cash Manage all financial aspects of Operations Database
Financial Manager
Durban
- Source financing to meet budgeted cash flow requirements.
- Monitor
- Monitor daily cash positions and cash flows to ensure settlement and maximise performance.
- Manage
- Manage cash flow and working capital.
- Manage Forex risk.
- Manage
Finance Manager: Business Unit
Durban
Market Related
Cash Management:
- Source financing to meet budgeted cash-flow requirements requirements.
- Monitor daily cash positions and cash flows to ensure settlement and maximise performance performance.
- Manage cash flow and working capital.
Forex:
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