Durban
30 000
maintaining of budgets for events
Check / post cash book/s processed by Cashbook Clerk/sCode
event accounts Oversee the development of cash flow charts / projections for eventsEnsure
timeously for each eventEnsure that all cash received on-site for events is accurately accounted
reconciliations for audit purposesManage daily cash flow requirements and report these to senior ma
requirements for financial reportingManage petty cashManage all financial aspects of Operations
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Durban
Cash Management:- 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.
Forex:
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
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Abantu Staffing SolutionsDurban
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions
positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
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Sharon Nurock Recruitment C.c.Durban
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions
positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
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Durban
Up to R700 000 per annum
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:
Durban
Cash Management:
- Source financing to meet budgeted cash-flow require
requirements
- Monitor daily cash positions and cash flows to ensure settlement and maximise performance
- Manage
performance
- Manage cash flow and working capital.
Forex:
GrocorpeThekwini
Include: Above market income; Uncapped commission, Cash performance bonus, Leadership training and internal
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Durban
Duties include: