Cash Book Finance Manager

1 week ago


Johannesburg, Gauteng, South Africa Aim Personnel Services Full time
About Us

Aim Personnel Services is a leading recruitment agency dedicated to providing top talent to businesses across various industries.

Job Summary

We are seeking a highly skilled Cash Book Finance Manager to join our team in Johannesburg West. The successful candidate will be responsible for managing the company's cash flow, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.

Key Responsibilities
  • Manage the company's cash book, including cash receipts, payments, and bank reconciliations.
  • Prepare and present accurate and timely financial reports to management and stakeholders.
  • Maintain compliance with regulatory requirements, including tax laws and accounting standards.
  • Develop and implement effective cash flow management strategies to minimize costs and maximize efficiency.
Requirements
  • Bachelor's degree in Accounting or related field.
  • Minimum 3 years of experience in finance and accounting, preferably in a similar role.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
What We Offer
  • A competitive salary of R500,000 - R700,000 per annum, depending on experience.
  • A comprehensive benefits package, including medical aid, life insurance, and retirement fund contributions.
  • Ongoing training and development opportunities to enhance your skills and career progression.


  • Johannesburg, Gauteng, South Africa Aim Personnel Services Full time

    At Aim Personnel Services, we are seeking a highly skilled Cash Book Controller to join our team in Johannesburg West. This exciting opportunity is perfect for individuals who thrive in a fast-paced environment and have a passion for financial management.About UsAim Personnel Services is a leading recruitment agency that specializes in providing top talent...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job SummaryWe are seeking a seasoned Senior Financial Analyst to join our team in Johannesburg, South Africa. As a key member of the financial department at Network Recruitment, you will be responsible for ensuring accurate and timely processing of supplier payments, managing inventory records, and reconciling cash book transactions.About the RoleThis is an...

  • Finance Manager

    1 month ago


    Johannesburg, Gauteng, South Africa Bonafide Human Capital (Pty) Ltd Full time

    Job Title: Senior AccountantWe are seeking a highly skilled and experienced Senior Accountant to join our team at Bonafide Human Capital (Pty) Ltd. The successful candidate will be responsible for overseeing the finance department and ensuring the accurate preparation of financial statements.Key Responsibilities:Supervision and management of finance...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Isilumko Staffing (JHB) is seeking a skilled Treasury Clerk to join their team. This role involves handling various financial tasks, including cash collection and allocations.Estimated Salary: R250,000 - R300,000 per annum, depending on experience.Key Responsibilities:Reconcile suspense accounts and resolve customer queriesCash collection and daily...


  • Johannesburg, Gauteng, South Africa Smith Garb & Associates Full time

    At Smith Garb & Associates, we are seeking a highly skilled Financial Accounting Specialist to join our team. This role will be responsible for managing multiple books of accounts in a bookkeeping/auditors/accountants environment.Job SummaryThe successful candidate will have experience in compilations, processing cash payments and receipts, reconciling bank...


  • Johannesburg, Gauteng, South Africa SA Metal Full time

    SA Metal seeks a highly organized Cash Transactions Coordinator to join our team. Key responsibilities include processing cash and EFT payments to suppliers, capturing data, and ensuring the efficient operation of the cash office.Requirements include a minimum of an NQF Level 6 qualification in Finance, at least 2 years of working experience in...


  • Johannesburg, Gauteng, South Africa South32 Full time

    About the RoleThis permanent full-time position is an excellent opportunity to join South32 as a Senior Finance Coordinator, focusing on cash management activities.Cash clearing and reconciliation of bank accounts, including daily clearing and month-end processes;Cash accounting services for the South African region, ensuring compliance with South African...


  • Johannesburg, Gauteng, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    Cash Crusaders Retail (Pty) Ltd, a busy wholesale business, seeks an experienced Warehouse Operations Manager to oversee the efficient dispatch and receiving of stock.Key Responsibilities:Ensure accurate and systematic processing of incoming and outgoing orders under pressure.Oversee the loading of containers and maintain accuracy in all warehouse...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Job Summary: We are seeking a skilled Treasury Clerk to join our team at Isilumko Staffing (JHB). This role involves providing exceptional financial services, ensuring accurate cash collection, and maintaining impeccable interpersonal skills.Key Responsibilities:Reconcile suspense accounts and resolve customer receipt queriesManage daily receipting,...


  • Johannesburg, Gauteng, South Africa Bryte Insurance Company Limited Full time

    Job Title: Lead Cash Management SpecialistAt Bryte Insurance Company Limited, we are seeking a highly skilled and experienced Lead Cash Management Specialist to join our team in Gauteng. As a key member of our finance department, you will be responsible for driving the daily cash management operations, ensuring effective cash planning, and implementing...


  • Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting AnalystAt Performability Recruitment, we are seeking a highly skilled Cash Forecasting Analyst to join our team. As a key member of our cash management team, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain supply and...


  • Johannesburg, Gauteng, South Africa BGA Recruitment Full time

    Job Description:BGA Recruitment is looking for a skilled Cash and Debtors Administrator to join our team. As an experienced administrator with a strong background in finance, you will be responsible for managing cash and debtors, ensuring that all financial transactions are processed accurately and efficiently.Key Responsibilities:Collection of outstanding...


  • Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting Analyst Job DescriptionWe are seeking a skilled Cash Forecasting Analyst to join our team at Performability Recruitment. In this role, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain supply and demand forecasts at multiple...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Financial Reporting & Analysis ManagerEmpire Recruitment is seeking an exceptional finance professional to lead financial operations and drive cost efficiency. As the Financial Reporting & Analysis Manager, you will play a pivotal role in steering financial excellence, reporting directly to the CFO.Key Responsibilities:You will oversee:Preparation of...

  • Portfolio Manager

    4 days ago


    Johannesburg, Gauteng, South Africa international finance corporation Full time

    Job DescriptionWe are seeking a highly skilled Portfolio Analyst to support the Regional Head of Operations in the management of MAS Africa's portfolio, program, and operations. The successful candidate will provide analytical and administrative support by conducting portfolio data analysis, supporting portfolio management activities, making recommendations...


  • Johannesburg, Gauteng, South Africa Salix Recruitment Full time

    About the CompanyWith a rich history spanning nearly four decades, this leading financial services provider plays a pivotal role in South Africa's monetary infrastructure. Operating 25 centers across the country, they work closely with the nation's four major banks to ensure the safe and timely distribution of currency, managing the entire cash lifecycle...


  • Johannesburg, Gauteng, South Africa international finance corporation Full time

    About IFCIFC is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities.Job DescriptionAs a Senior Infrastructure Finance Specialist with IFC, you will play a critical role in advising clients on...


  • Johannesburg, Gauteng, South Africa SA Metal Group (Pty) Ltd Full time

    Cash and EFT Payments AdministratorWe are seeking an experienced Cash and EFT Payments Administrator to join our team at SA Metal Group (Pty) Ltd.Job DescriptionAs a Cash and EFT Payments Administrator, you will be responsible for ensuring the accurate and timely processing of cash and electronic fund transfer payments to suppliers of scrap metal.You will...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Bank and Cash Administrator Job DescriptionWe are seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.Process transactions into the General Ledger.Prepare and...

  • Finance Manager

    1 week ago


    Johannesburg, Gauteng, South Africa Bonafide Human Capital (Pty) Ltd Full time

    Job Title: Finance ManagerWe are seeking a highly skilled Finance Manager to join our team at Bonafide Human Capital (Pty) Ltd in Roodepoort. As a key member of our finance department, you will be responsible for overseeing all financial activities and ensuring the smooth operation of our Private Hire accounting functions.About the RoleThis is a senior-level...