Headhunters
Tzaneen
Tzaneen, Limpopo Province. (Note this is an in office role and NOT remote) 5 Years of related experience
Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms
receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager
significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
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Headhunters
Tzaneen
Tzaneen, Limpopo Province. (Note this is an in office role and NOT remote) 5 Years of related experience
Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms
receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager
significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
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Ntice Sourcing Solutions
South Africa
Assist with improving processes and controls Bank and Cash: Timeous release of incoming funds from foreign
customers and Forex trading Weekly completion of cash flow requirements for the company and emailing relevant
added advantage Proficiency in using Microsoft Office applications (Excel, Word, PowerPoint, Outlook)
Knowledge: Experience with full finance function up to trial balance Experience with banking, debtors
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Tzaneen
45 000
subordinate performance
Maintain the daily cash planning and control process in terms of receipts
receipts, loading and releasing paymentsEnsure cash is planned to enable the organisation to support
expensesMaintain complete, accurate and up to date files of working papers to support the figures
systemKnowledge and experience managing cash flow
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Letsitele
prepare detailed reports.
Operate Microsoft Office programs.Excellent problem-solving capabilities
creditors, the management of debtors and the control of cash flow. Participate and preparation of annual budgets
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Tzaneen
Monthly
performance.5. Cash flow:
Tzaneen
15 000
general ledger accounts are maintained in an effective, up to date and accurate manner
Creditors re
experience in finance role, and experienced in bookkeeping up to trail balanceExcellent interpersonal
and processing programsProficiency in MS Office, Sage 300 and IQ Retail is ideal
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Letsitele
organising
Monitoring and supervisionProven MS Office proficiency (Excel, Word, PowerPoint etc.)Strong
ensure that non-conformances are raised and followed up. Ensuring all employees receive relevant training
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Tzaneen
10 000 Monthly
done daily, weekly and monthly.
Following up and clearing of reconciling items.Accurate
Data enter invoices for payment.Following up on outstanding accounting documents and information
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Tzaneen
25 000 Monthly
will - an advantage
Good understanding of office management and marketing principlesDemonstrable
to deadlinesExcellent knowledge of MS OfficeEnergetic, creative, innovative, and e
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