Current jobs related to Cash Flow Reconciler - Cape Town, Western Cape - Clicks Group Limited
-
Experienced Cash Flow Manager
2 days ago
Cape Town, Western Cape, South Africa O'Brien Recruitment Full timeJob DescriptionWe are seeking a skilled and experienced Cash Flow Manager to join our high-performing finance team within a leading retail group.This role involves taking full ownership of the debtors function, managing over 200 customer accounts across multiple retail brands. The successful candidate will be responsible for auditing, allocating payments,...
-
Cash Flow Manager
2 weeks ago
Cape Town, Western Cape, South Africa LulaBet Full timeAs a Treasury Accountant at LulaBet, you will play a critical role in ensuring the smooth operation of our financial systems. You will be responsible for implementing and controlling daily cash flow movements, performing reconciliations, preparing cash flow reports, and overseeing bank accounts.ResponsibilitiesSome of your key responsibilities will...
-
Cash Flow Controller
1 week ago
Cape Town, Western Cape, South Africa LulaBet Full timeWe're LulaBet, a cutting-edge online gaming company pushing the boundaries of innovation and entertainment. Our commitment to excellence drives us to create exceptional experiences for our customers.As a Cash Flow Controller, you'll be responsible for the smooth operation of our treasury functions, ensuring seamless cash flow management, accurate financial...
-
Cash Flow Strategist
1 week ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob Overview: We are seeking an experienced Treasurer to join our team on a 6-month fixed term contract. As Treasurer, you will play a critical role in managing our cash and liquidity, ensuring that we have sufficient funds to meet our obligations.The successful candidate will have excellent analytical and problem-solving skills, as well as the ability to...
-
Cash Flow Optimization Leader
2 weeks ago
Cape Town, Western Cape, South Africa Nivoda Full timeCash Flow Optimization Leader Job Description:As a key member of our team, you will be responsible for developing and implementing cash flow optimization strategies that drive liquidity efficiency, FX risk management, and cash flow forecasting. You will lead the team to optimize global cash management operations, ensure sufficient liquidity to support...
-
Cash Flow Management Assistant
1 week ago
Cape Town, Western Cape, South Africa CKH Group Full timeCash Flow Management Assistant Job DescriptionWe are seeking a highly skilled Cash Flow Management Assistant to join our team. As a key player in our financial operations, you will be responsible for managing cash flows, maintaining accurate records, and providing administrative support.Responsibilities:Manage cash flows, including processing payments and...
-
Cash Flow Administrator
5 days ago
Cape Town, Western Cape, South Africa The Talent Room Full timeCash Flow Administrator plays a crucial role in maintaining the smooth operation of our client's finance team in Cape Town. This position requires a high level of accuracy and attention to detail, as well as excellent communication and interpersonal skills.Job DescriptionKey responsibilities of the Cash Flow Administrator include:Maintaining accurate and...
-
Cash Flow Strategist
1 week ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob Overview:We are seeking a seasoned Treasury Professional to join our finance team, focusing on cash management and risk mitigation. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management.Responsibilities will include managing cash and liquidity, preparing cash flow forecasts, identifying...
-
Cash Flow Optimization Expert
1 week ago
Cape Town, Western Cape, South Africa Merand Corbett & Associates Full timeWe are looking for an experienced Cash Flow Optimization Expert to join our team as Group Treasury Manager. In this role, you will support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The ideal candidate will have experience in working with financial software,...
-
Cash Flow Specialist
5 days ago
Cape Town, Western Cape, South Africa Vox Telecom Full timeJob Title: Credit ControllerAbout the RoleWe are seeking a highly skilled Credit Controller to join our team at Vox Telecom. As a Credit Controller, you will be responsible for maintaining accurate records of customer debts and ensuring that all credit control responsibilities are carried out efficiently and effectively.The ideal candidate will have...
-
Cash Flow and Risk Manager
1 week ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeWe are seeking a highly skilled and experienced individual to join our Deka Minas Pty Ltd team as a Treasury Management Lead. In this role, you will be responsible for leading the company's Treasury team responsible for group cash flow forecasting, liquidity management, and daily cash management activities.Your key responsibilities will include co-creating...
-
Cash Flow and Accounts Payable Expert
4 hours ago
Cape Town, Western Cape, South Africa Spar Group Limited Full timeJob ProfileThe Cash Flow and Accounts Payable Expert will play a critical role in maintaining the smooth operation of the company's cash flow and accounts payable processes.Main Responsibilities:Cash Flow Management: Monitor and manage cash inflows and outflows, ensuring sufficient liquidity to meet business needs.Accounts Payable: Manage and process...
-
Cash Flow and Risk Manager
1 week ago
Cape Town, Western Cape, South Africa Findojobs South Africa Full timeAbout the RoleWe are seeking an experienced Senior Treasury Manager SSA to lead our treasury operations in Sub-Saharan Africa, focusing on cash management, reporting, and process implementation.Key ResponsibilitiesCash Management: Supervise payments, transaction approvals, forecast management, intercompany loans, and local debt, ensuring efficient cash...
-
Senior Finance Manager
1 week ago
Cape Town, Western Cape, South Africa Opportunity Group of Companies Full timeAbout This RoleThis is an exciting opportunity for a seasoned Financial Manager to join our team and contribute their expertise in cash flow management and financial operations.As a key member of our finance team, you will work closely with our software programmer to develop systems for tracking daily cash flow and managing the team to ensure timely delivery...
-
Senior Finance Manager
4 days ago
Cape Town, Western Cape, South Africa Findojobs South Africa Full timeThis exciting opportunity for a Senior Finance Manager requires someone with 7 years of post-article industry experience and 4 years of expertise in the construction / contracting sector.You will be responsible for managing cash flow planning and management, contract costing and profitability management, and ensuring all revenue is timeously billed and cash...
-
Financial Cash Management Specialist
2 days ago
Cape Town, Western Cape, South Africa MANE Full timeAbout the RoleThe Financial Cash Management Specialist at MANE is responsible for managing the company's cash flow by performing various accounting functions. The ideal candidate will have a post-matric diploma or qualification in accounting/business administration and at least 5 years of experience in bookkeeping.Main Responsibilities:Manage financial...
-
Junior Reconciling Clerk
5 days ago
Cape Town, Western Cape, South Africa Recruitment Matters Full timeOur client is seeking a Junior Reconciling Clerk to join their team, located in Cape Town.You will be responsible for ensuring that all slips are accounted against daily tender types and to resolve and investigate any discrepancies found.Responsibilities:Import the cash ups on a weekly basis to the Cash up summary.Ensure total sales on Excel Cashups balance...
-
Cape Town, Western Cape, South Africa Hired Recruitment (Pty) Ltd Full timeKey ResponsibilitiesThe Financial Transaction Coordinator is responsible for processing and verifying supplier invoices, preparing and processing supplier payments, and maintaining accurate financial records.Creditors Role :Verify supplier invoices against purchase orders and delivery notes.Allocate expenses to the correct cost centres.Process supplier...
-
Global Cash Strategist
2 weeks ago
Cape Town, Western Cape, South Africa Nivoda Full timeTreasury Operations Manager Job Summary:We are seeking a skilled professional to manage our treasury operations, including developing and implementing global treasury strategies, driving liquidity efficiency, FX risk management, and cash flow forecasting. As a Treasury Operations Manager, you will lead the team to optimize global cash management operations,...
-
Cash and Liquidity Expert
1 week ago
Cape Town, Western Cape, South Africa Mukuru Full timeMukuru is seeking a highly skilled Cash and Liquidity Expert to join their Finance Department in Cape Town. This individual will be responsible for managing cash and liquidity, ensuring that pay-out partners and own verticals have sufficient liquidity.The Cash and Liquidity Expert will work closely with the treasury team to ensure that all accounts are...
Cash Flow Reconciler
2 weeks ago
We are seeking a Cash Flow Reconciler to join our team at Clicks Group Limited.
The successful candidate will be responsible for reconciling cash flow discrepancies, identifying trends, and providing solutions to improve financial performance.
Key Objectives:To achieve this role, you will need to:
- Reconcile cash flows to identify discrepancies and areas for improvement.
- Analyze payment trends to optimize collection processes.
- Develop and implement strategies to minimize losses due to delayed or uncollected funds.
- Maintain accurate records and provide regular reports to management.
What You'll Need:
- Matric level Math's and Accountancy (desirable).
- 1-2 years' experience in a cash flow reconciliation or similar role (essential).
- Strong analytical and problem-solving skills.