Cash Management Administrator

A cash administrator is to organize our company’s day-to-day accounting procedures which includes maintaining records for all cash transactions. **Financial Function** Release ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients. Confirm payments received on AFIS products and...

The main objective of the position is to maintain cashbook accounts daily, as well as sufficient cash for aircraft floats. **Key responsibilities** - Coordinate all petty cash - Coordinate and control cash book - General office duties (prepare S&T schedule, reconcile assigned credit cards, capture AP invoices, and reconcile for month end) - Cell phone...

Senior Manager: Bill to Cash will be part of the finance management team responsible for all financial aspects (bill to cash) of the mobile, fixed and fibreco wholesale business function within the organisation. Assume a financial leadership role responsible for the billing to cash management cycle, including leading the automation and transformation...

Assume a financial leadership role managing all financial aspects relating to billing through to cash management cycle. This will include monthly invoicing, dispute management, review of reconciliations and performance reports, accounts receivable, collections process and credit management. Forecast and manage cash flows. Monitor and advise on risk...

**Job ID**: 63000**Date Posted**: Posted 30 mins ago**Location**: Johannesburg**Job Title**: RETAIL ADMINISTRATOR - PERSONS WITH DISABILITIES - JOHANNESBURG - GAUTENG Our client is looking for a **RETAIL ADMINISTRATOR - PERSONS WITH DISABILITIES** to join their diverse and inclusive team. - To assist manage the retail office administrative function in our...

**Date**:17-May-2023 **Location**: Johannesburg, GT, ZA, 2076 **Company**:South32 Group Operations Pty. Ltd. **POSITION SYNOPSIS**: Provides specialist advice and executes transactional services for the areas of Cash Management activities as defined within the Global Business Services’ Partnership Agreement with its Customers. **REQUIREMENTS**: -...

Your role is to oversee the company’s day-to-day operations in a designated area or region.The daily responsibilities of these professionals are overseeing budgeting, quality, P&L statements, hiring and training.They also perform duties that include setting financial goals, establishing sales targets, working with upper management and using various...

**Job Advert Summary**: - Perform the financial accounting function for cashbook for the Metrofile Group of Companies (South Africa). - Ensure that the cashbook is done effectively and efficiently with accuracy at all times. **Minimum Requirements**: - BCom Accounting Degree - 3 years financial accounting experience - 3 years experience working with...

**Job Context**: Servest Catering, a division of the Servest Group ,has an exciting opportunity for a administrator who has worked in the food services industry.The incumbent will be required to provide full administrative support to employees on site. **Minimum Requirements**: - Experience of working within a catering environment - Experience of working...

**Functional area**:Finance**Primary Skills**: **Country/Region**:So**City**:Johannesburg**Company name**:Epiroc South Africa (Pty) Ltd**Date of posting**:Nov 2, 2023**Purpose of the role** - Ensure quality Order to Cash & Other service delivery to all Customers in sub-Saharan Africa supported by the Regional Centre of Excellence, while continuously...

**Job***: Institutional Banking **Primary Location***: Africa & Middle East-Kenya-Nairobi **Other Locations***: Africa & Middle East-South Africa-Johannesburg **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 24/Feb/2023, 12:36:32 AM **Unposting Date***: 11/Mar/2023, 5:59:00 PM **The Role Responsibilities** **Job...

Gauteng, JHB - Central - (Negotiable) A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team. **Requirements**: - Qualification in Treasury - Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous - Experience working with Microsoft Dynamics - Process orientated...

**Job Number** - 70384 **Job Type** - Permanent **Job Title** - Admin Manager **Computer Skills** - MS Office **Industry** - Gas **City** - Johannesburg (Incl. Northern Suburbs) **Province** - Debtors and Creditors - Daily Administration Functions - Staff Management - Stock Control - Cash Control**Inherent Requirements** - Experience with the following...

OVERVIEW My Client in Johannesburg - A non - profit organisation is urgently recruiting for an Assistant Manager / House Administrator , specifically with a strong Hospitality Background . The position renders general administrative, bookkeeping and payroll support to the Facility Manager.COMPETENCIES REQUIRED (MUST HAVE):Mathematical skillsLogical thinking...

Role Description FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the processing...

**Main purpose / objective of the position**: Collection of clients’ rental to ensure healthy cash flow and control of all debtors accounts. Maintain good long term customer and client manager relationships. **Decision making authority**: This position operates within budget parameters and decision framework. **Experience / Education**: **Skills...

**Main purpose / objective of the position**: Collection of clients’ rentals to ensure healthy cash flow and control of all customer accounts. Manage and maintain good, long-term customers and client relationships. **Operational Deliverables**: - Will include, but not limited to:_ - Proactively following up on all rental collections and resolving...

BCom/BTech or similar degree preferably in Accounting or Financial Management **Skills and experience required**: Previous experience in a private school will be given preference Minimum of 5 years’ experience in a similar role as a Bursar or Financial Administrator Must be fully computer literate Excellent communication with parents and pupils **Job...

**Job Advert Summary**: To support the FBM team in all financial and administrative aspects and monitor financial and operational issues to highlight any possible risk. **Duties & Responsibilities**: Compile store financial exposure on high risk stores Analyse management accounts using accounting benchmarks to ensure expenses and GP are in line Maintain...

Published - Aug 4, 2023 - Location - Selby, Johannesburg, South Africa - Category - Support Staff - Job Type - Full-time - Salary Type - Monthly Salary **Description**: National paper merchant providing world-class products and services is seeking an Administrator & Telesales specialist to join their team in their Johannesburg branch. Responsibilities...