Controller - Payments and Cash Flow

Credit Controller Job DescriptionThe primary goal of this role is to guarantee timely payment of client invoices, resolve invoice queries efficiently, and maintain a smooth flow of information between the Point OPS team and clients' accounts payable departments.Key ResponsibilitiesEffective Financial Management and ReportingCash Flow Optimization and...

As a Senior Accounts Receivable Specialist, you will play a critical role in ensuring the smooth operation of our accounts receivable process. You will be responsible for managing and releasing orders on hold, reconciling accounts, and collecting overdue payments.About the RoleThis is an exciting opportunity for someone who is passionate about credit control...

We are seeking a Cash Flow Coordinator to join our team in Johannesburg East.This role involves managing daily cash flows, reconciliations, and maintaining accurate records.Main duties:Managing daily cash flows and reconciliationsFollowing up on overdue invoices and resolving payment issuesReconciling and clearing cash accounts dailyResolving invoice payment...

Cash Flow ManagementContinental Cables seeks an experienced Cash Flow Manager to join our team. This role involves managing the company's cash flow by updating customer receipts and payment lists.Daily reconciliation of bank statements and communication with sales teams to ensure timely payment is crucial in this position. The ideal candidate must reside...

Cash Flow Coordinator WantedWe are seeking a skilled Cash Flow Coordinator to join our Debtors team in Johannesburg East. The successful candidate will have experience in cash flow management and the ability to work in a dynamic team.As a Cash Flow Coordinator, you will be responsible for managing the company's cash flow, ensuring timely collections, and...

Network Recruitment is looking for a skilled Treasury Analyst to manage our company's finances effectively. This role involves analyzing and optimizing our cash flow, as well as developing relationships with banks to improve our financial management.About the Role:Job Summary: Manage cash flow, prepare financial reports, and develop banking relationships to...

Join Network Recruitment as a Cash Flow Manager and lead the way in optimizing investments and shaping the future of property success! As a critical member of the treasury team, you will be responsible for managing cash flow, analyzing financial reports, and collaborating with the finance team to drive business growth.Key ResponsibilitiesAdminister daily...

Credit Control and Cash Flow CoordinationThis role involves managing the collection of debts, capturing receipts from bank statements, and reconciling accounts.Key TasksManage the debtors book, ensuring timely collections and minimal bad debt.Prepare for meetings with overdue debtors, resolving queries and discrepancies.Capture receipts from bank statements...

Job OverviewWe are seeking an experienced Treasurer to join our team in Africa, South Africa. As a key member of our finance department, you will play a crucial role in managing our cash flow, overseeing treasury operations, and ensuring compliance with regulatory requirements.Key Responsibilities:Cash and Liquidity Management:  Develop and implement cash...

Job DescriptionWe are seeking a highly skilled Cash Flow Optimization Expert to join our team. As a key member of our finance department, you will be responsible for optimizing cash flow, liquidity, and financial risk.The ideal candidate will have experience in treasury management systems, cash forecasting techniques, and an understanding of financial...

We are seeking a highly organized Cash Flow Coordinator - Debt Recovery to join our finance team at Intrinsic Consulting Services. As a key member of our team, you will be responsible for coordinating the debt recovery process.Responsibilities:Coordinate the debt recovery process, ensuring timely and accurate processing of payments.Communicate effectively...

Job OverviewWe are looking for a skilled Credit Controller to join our team at First Distribution. The successful candidate will be responsible for managing our debtor relationships and ensuring timely payments. This is an exciting opportunity for someone who enjoys working with numbers and has excellent communication skills.The ideal candidate will have...

Job DescriptionWe are seeking a skilled Cash Flow Management Specialist to join our team in Johannesburg, where you will be responsible for managing cash flows and ensuring optimal investment returns.Duties & ResponsibilitiesMonitor cash flow of client/member funds to prevent liquidity issues.Complete unitisation process efficiently and accurately.Compile...

Job SummaryThis role is responsible for administering client/member funds, ensuring unitisation and cash flow are handled efficiently.Key Duties:Manage the day-to-day cash flow of client/member funds to maintain liquidity.Execute unitisation processes to facilitate smooth transactions.Gather and compile data for feedback reports.Contribute to collaborative...

We are looking for a highly skilled Cash Management Specialist to join our team at Groupe Cfao. The successful candidate will be responsible for managing the company's cash flow, including cash forecasting, cash management, and risk management.Cash Forecasting:Develop and maintain accurate cash forecasting models to predict future cash flows.Monitor and...

Job Description:The successful candidate will play a crucial role in managing the daily cash, electronic, debit & credit transactions for Browns Jewellers.Cash Transactions:Cash receipts: Handling cash from retail sales, refunds, or other cash inflows.Cash disbursements: Managing payments made in cash, such as petty cash disbursements or cash payments to...

Job DescriptionWe are seeking a Cash Handling Supervisor to join our team at Ananzi. As a Cash Handling Supervisor, you will be responsible for managing cash flow, detecting fraud, and ensuring accurate payment processing.Key Responsibilities:Manage cash movement to prevent financial losses.Process customer payments and credit card transactions.Verify...

Critical Job FunctionsThe successful candidate will be responsible for:1. Implementing effective strategies to manage and recover outstanding debt from corporate and personal customers.2. Maintaining strong customer relationships to ensure prompt payments.3. Reconciling payments received with customer invoices and tracking discrepancies.4. Ensuring accuracy...

About the Role: As a Cash Management Assistant at Red Ember Recruitment (PTY) Ltd, you will play a vital role in ensuring the accuracy and timeliness of financial transactions. Your duties will include processing payments, managing cash flow, and maintaining precise records.Key Accountabilities:Prepare and post daily cash journal entries, ensuring accurate...

A well established company based in Kew requires a Cash Office Administrator.Duties & Responsibilities:Cash ManagementCash DistributionCustomer Service & Time ManagementManaging, recording & reconciliation of daily cash flow (EFT & cash payments)REQUIREMENTS:XeroExcellent Customer Service & Time ManagementStrong & confident personalityAdministrative...