Cash Control Manager

**Cash Management Bookkeeper** **Company background** **Job type** Permanent. Office based, with a choice of working from home 3 days a month over a 4-week cycle. Must have reliable internet connection from home and connectivity during power outages. **Responsibilities** As the cash management bookkeeper for various stores, you will check the daily...

Available immediately? Large stable Engineering business based in Paarden Eiland, Cape Town, has an opening for a Cash Control Supervisor to join their team. Be the right hand to the Admin Manager for the Western and Eastern Cape Region.Minimum Requirements:A completed Matric with a Bookkeeping Diploma (advantageous).5+ years of Cash Controlling...

A completed Matric with a Bookkeeping Diploma (advantageous), coupled with 5-8 years Cash Controlling experience. Duties include: daily feedback on EFT's - bank statements; daily reporting on open customer invoices; arrange refund applications; linking of invoices and transfer requests; driver schedules to sign off for payments; weekly age reports; relieve...

A completed Matric with a Bookkeeping Diploma (advantageous), coupled with 5+ years Cash Controlling experience. Duties include: daily feedback on EFT's - bank statements; daily reporting on open customer invoices; arrange refund applications; linking of invoices and transfer requests; driver schedules to sign off for payments; weekly age reports; relieve...

Cash Management Bookkeeper Company backgroundAn exciting opportunity awaits the right candidate in our fast paced, fast growing head office retail environment, where you will be dealing with various stores daily. The company first opened its door in January 1996, with the head office in Muizenberg, Cape Town. Job typePermanent. Office based, with a choice...

Cash Management Bookkeeper   Company background An exciting opportunity awaits the right candidate in our fast paced, fast growing head office retail environment, where you will be dealing with various stores daily. The company first opened its door in January 1996, with the head office in Muizenberg, Cape Town.   Job type Permanent. Office based, with...

Job DescriptionThis role involves managing cash and credit functions, including cashbook reconciliation, payment processing, and foreign exchange management.Main ResponsibilitiesReconcile cashbook entries, ensuring accuracy and completeness.Process payments and generate payment files in accordance with company policies.Update cash accounts and submit SARB...

**Store Manager - Cash Crusaders Corporate Stores - Cape Town, Western Cape** - Permanent - Full Time Cash Crusaders, South Africa’s most successful retailer of new and used goods is currently recruiting for a Senior Store Manager in Cape Town, Western Cape area to manage a branch within their Corporate Stores Group. **Duties & Responsibilities** - Daily...

Introduction: The main purpose of the job is to manage the cash and bank cycle within the Corporate Shared Service Centre, to ensure that all cash and bank related transactions are accurately recorded, verified, and reconciled in compliance with accounting principles and internal policies. Description: To lead, develop, motivate, and manage the performance...

The Cash and Bank Controller is responsible for ensuring that all bank account transactions are processed and reconciled to the accounting records. The incumbent must ensure that efficient processes are applied and that all relevant policies and procedures are adhered to. They are expected to create and maintain positive customer relations to facilitate or...

_**Assistant Store Manager**_**: - Cash Crusaders Corporate Stores - Western Cape**_ - Full Time Cash Crusaders, South Africa’s most successful retailer of new and used goods is currently recruiting for an Assistant Store Manager in the Western Cape region to manage a branch within their Corporate Stores Group. **Duties & Responsibilities** - Daily...

About Our Client: Talent Shore SA Ltd is a leading provider of staffing solutions. We are seeking an experienced Senior Credit Controller to join our team.Job Description:We require a skilled and detail-oriented Senior Credit Controller to manage cash flow, maintain positive client relationships, and achieve high levels of cash collection. The ideal...

Cash Book Controller - Cape Town **Job Types**: Full-time, Permanent **Salary**: R3 000,00 - R3 500,00 per day **Education**: - Certificate (preferred)

We are looking for a skilled Cash Flow Analyst with expertise in treasury operations to join our clients' Finance Department on a maternity cover basis. In this role, you will be responsible for cash & liquidity management, cash flow forecasting, and surplus cash management.As a key member of the team, you will build and maintain strong relationships with...

Job PurposeThe purpose of this role is to ensure the achievement of collection targets which are essential to the profitability of the company.Maintain a caring, efficient, knowledgeable, and effective interface with customers at all times.Resolve customer queries and maximise cash collection within credit terms to minimise disconnections.Ensure that all...

Purpose of the Position Responsible for the efficient and accurate end to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform any one and/or a combination of the functions below. Receive Cash - Receive deposits and update on the applicable systems. - Comply with all policies and procedures to eliminate...

Eazi Access is seeking a Cash Flow Manager to join our team.About the CompanyWe are a leading company in the industry, committed to providing excellent service to our customers.Job DescriptionThis role involves managing the company's debtors' book, ensuring that debts are collected in a timely manner and minimizing the risk of bad debts.Key...

This role offers an exciting opportunity for a seasoned finance professional to take on a leadership position in our Treasury team. As Group Cash and Risk Management Lead, you will be responsible for developing and implementing effective cash flow forecasting strategies, managing liquidity, and overseeing daily cash management activities.You will also be...

Are you passionate about finance and operations? Do you want to be part of a dynamic and growing company that's changing the way employers access talent? We're looking for an experienced Cash Management Professional to join our team!Job Title: Cash Management ProfessionalAbout the Role:This is an exciting opportunity to work in a fast-paced environment,...

Job Description:Merand Corbett & Associates is seeking a Group Cash Manager - Strategic Leader to join our team as Group Treasury Manager, reporting to the Head of Treasury.The successful candidate will be responsible for:Leading the company's Treasury team in managing group cash flow forecasting, liquidity management, and daily cash management...