Project, Transition and Service Delivery management teams to assist in the smooth transition and acceptance
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions.
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
international client is on the lookout for a driven Bank and Cash Supervisor to join their dynamic team. This isn't related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about managing related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
reconciliation of all inter-company loan and trade accounts. • Review maintenance of the company fixed asset register on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Job and Company Description:
This South African grown company is looking for a
resolving queries, and ensuring compliance with the companies policies and procedures.
Job
Description:
Project, Transition, and Service Delivery management teams to assist in the smooth transition and acceptance
Company Profile: Our client is a leading transportation and logistics company in Africa, specialising documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
Company Profile: Our client is a leading transportation and logistics company in Africa, specialising documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma