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Senior Manager Order To Cash
Cape Town City Centre
team
share this job on whatsappSenior Manager Order To Cash
Network Recruitment - Finance CorporateCape Town City Centre
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
Cash Book Clerk
Cape Town City Centre
management
Minimum Requirements
Cash Flow Analyst – Investment Management (12-month Ftc) Newly Qualified Ca(sa)
Cape Town City Centre
- Ensure prompt and accurate cash flow and transaction management of client flow
Treasury Analyst NEW
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
Accounts Receivable Clerk
Cape Town City Centre
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
- Ensure global cash procedures and processes are adhered to
- Process payments
- Monitor systems and processes
- Cash flow forecast assistance
Education
Treasury Analyst Cape Town NEW
SaltCape Town City Centre
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
Fund Accountant
Cape Town City Centre
300 000 Annually
/>Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial
Accounts Receivable Clerk
Network Recruitment - Finance CorporateCape Town City Centre
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:
Accounts Receivable Clerk Cape Town: City Bowl
Network Recruitment - Finance CorporateCape Town City Centre
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:
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