Cash Flow Specialist

Job Title: Credit and Cash Flow SpecialistWe are seeking a skilled Credit and Cash Flow Specialist to join our finance team at O'Brien Recruitment. The ideal candidate will have a strong background in credit management and cash flow analysis.Key Responsibilities:Cash Flow Analysis: Monitor and manage cash inflows and outflows to ensure the financial health...

Job Description: Cash Reconciliation SpecialistCash Crusaders Retail (Pty) Ltd requires an experienced Cash Reconciliation Specialist to oversee cash management operations. This role involves reconciling cash transactions, identifying discrepancies, and resolving issues in a timely manner.The successful candidate can expect a salary of R270,000 - R370,000...

Role OverviewAs a Financial Controller - Cash Flow Expert, you will play a critical role in ensuring the smooth operation of our organization's financial processes. This position is responsible for managing cash flow, reconciliations, and direct payments, as well as communicating with retailers to resolve queries and claims efficiently.Key...

The ideal candidate will have at least a minimum diploma qualification, with strong knowledge of Microsoft Excel and Office.A key responsibility will be to ensure that the company's financial objectives are met by managing cash flow, overseeing creditor payments, and maintaining the nominal ledger.You will handle all accounting entries up to trial balance,...

Job Overview:Cash collections management is a critical aspect of our business, and we are seeking a skilled Cash Management Specialist to join our team.The ideal candidate will have a strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context.We offer a competitive salary...

Key ResponsibilitiesDevelop and implement data-driven strategies to enhance collections processes, maximize cash flow, and minimize bad debts.Collaborate with cross-functional teams to drive efficiency and ensure all collections activities comply with regulatory standards.Analyze data from multiple sources to compile accurate monthly reports and develop...

**Job Overview**Communicate Recruitment is seeking a highly skilled Chief Cash Management Specialist to join our team. This role is ideal for individuals who have a strong attention to detail and a thorough understanding of cash management and risk management.**Key Responsibilities:**Manage the company's cash flow by minimizing net interest costs,...

At Communicate Recruitment, we are seeking a skilled Cash Management Specialist to join our team. This is an exciting opportunity for someone who wants to make a real impact on the company's financial performance.Key Responsibilities:Manage the company's cash flow by minimizing net interest costs and maintaining bank mandates.Oversee the company's cash...

Career Overview:At Communicate Recruitment, we are seeking a highly skilled Financial Management Specialist to join our team. This role will play a crucial part in optimizing global cash flow and driving business growth. Salary: +£60,000 - £80,000 per annum About the Role:We are looking for an experienced Treasury and Working Capital Specialist to lead our...

Debt Management Specialist Job OverviewFrogg Recruitment SA is seeking a Debt Management Specialist to manage and maintain accurate financial records, oversee credit assessments, and negotiate payment plans. This is an exciting opportunity for someone with 3-5 years of experience in debt management, preferably on SAGE evolution.Salary: R550,000 - R850,000...

Job Title: Cash in Transit SpecialistAre you a skilled and experienced driver looking for a new challenge? Do you have what it takes to transport cash and valuables safely and efficiently?About the Role:We are seeking a reliable and trustworthy Cash in Transit Specialist to join our team.As a Cash in Transit Specialist, you will be responsible for collecting...

About the RoleAs a key member of our team, you will play a vital role in maintaining the company's cash flow by effectively monitoring and managing cash balances. Your expertise in minimizing net interest expenses will be crucial in driving business efficiency.Your Key Responsibilities:Manage and maintain all bank mandates to ensure accuracy and...

About YouA degree in finance, accounting, or a related field is required.Advanced proficiency in financial modelling and strong analytical skills.ACCA, CIMA, CA(SA) qualification is desirable.We are looking for a motivated and experienced professional to lead our working capital management efforts. If you are a strategic thinker with excellent communication...

Job OverviewThe Cash Collection Specialist will be based in Airport Industrial, Western Cape, and is responsible for managing debtors' accounts and ensuring timely payments.Key duties include updating the Debtors Book, maintaining a 30-day Debtors Book, contacting clients regarding payment collection, and immobilizing non-paying clients.The ideal...

Cash Collection Specialist Job DescriptionWe are seeking a highly skilled Cash Collection Specialist to join our team at Capital Recruit. As a key member of our accounts receivable team, you will be responsible for managing and collecting outstanding invoices from customers.Key Responsibilities:Invoice Processing:Process and reconcile incoming payments in a...

Are you a seasoned financial professional seeking a new opportunity? Look no further! HR Genie is hiring a Cash and Treasury Specialist to join our team in Cape Town, offering an estimated salary of $50,000 - $60,000 per annum.About the Job:This role involves managing our cash and treasury operations, ensuring accurate financial reporting and reconciliation....

Key ResponsibilitiesWe are seeking an experienced Operations Finance Leader to join our team in Observatory, Northern Suburbs, Cape Town. Key responsibilities include:Credit Operations & Financial Management:Analyse credit data, trends, and patterns using advanced tools like PowerBI.Implement and monitor credit policies, ensuring compliance with...

About UsCommunicate Recruitment is a leading recruitment agency providing top talent to various industries.

Job Title:Account Receivable Coordinator">Company Overview:">West Coast Personnel is a reputable personnel agency based in Wetton, seeking an experienced Account Receivable Coordinator to join their team.">Salary:The estimated salary for this position is £22,000 - £32,000 per annum, depending on experience.">Key Responsibilities:Manage and coordinate the...

About the RoleWe are looking for a Senior Accounting Specialist to join our team. As a key member of the finance department, you will be responsible for overseeing financial operations, including financial reporting, general ledger management, tax compliance, and cash flow management. This role also involves supporting budgeting, forecasting, audits, and...