Cash Management Leader

Cash Management BookkeeperCompany 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 of...

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...

Cash flow is essential for any business, and Eazi Access needs a skilled Debtors Clerk to manage its cash flow effectively.The ideal candidate will have strong organizational skills and be able to prioritize tasks efficiently.In this role, you will work closely with management to identify areas for improvement and implement strategies to reduce debtor's...

We are looking for a seasoned Cash Management Executive to join our finance team at Truworths. As a key member of the team, you will be responsible for managing our cash management functions, including reconciliations, policy development, and liaison with IT Finance. Your primary responsibilities will include ensuring timely completion of banking month-end...

Job DescriptionAjtechnicaldr is seeking a Cash Flow Manager to join our team. In this role, you will be responsible for managing cash flow, ensuring timely payments to meet contractual terms. You will also be required to maintain good relations with internal and external customers, and to identify and resolve any discrepancies or issues that may arise.About...

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...

Clicks Group Limited is looking for a Cash Management Expert to join our team. The ideal candidate will have experience in reconciliation and debt recovery.Job Overview:The Cash Management Expert will be responsible for executing the recovery of outstanding accounts related to Private and Rebate debtors.Key Responsibilities:Process billings submitted by...

Role OverviewThis Senior Cash Officer position is responsible for the day-to-day management of the Central Payments Team, ensuring accurate and efficient processing of cash transactions.Main Accountabilities:Lead the team to deliver high-quality services and meet customer expectations.Implement effective controls to mitigate risk and ensure regulatory...

Role Overview:This is a fantastic opportunity for an experienced Credit Manager to take on a challenging role within our organization. You will be responsible for managing cash flow, approving purchase orders, and reviewing credit limits.Key Tasks:Manage cash flow to ensure timely payment of invoicesApprove purchase orders and ensure that they align with our...

We are seeking a seasoned Financial Management Leader to join our team at Recruitment Matters. This key role demands an experienced finance professional who will drive financial planning, risk management, and support business growth objectives through sound financial leadership.Main Responsibilities:Financial Strategy and Planning:Develop and execute...

Job descriptionAREAS OF RESPONSIBILITY:Cash Book ProcessingBank ReconciliationsLoading Payments (online)Processing Debtors invoicesManaging Accounts Receivable (cash collections, follow ups)Daily Cash TransfersApplications/FICA documentsVendor & Customer MaintenanceAssist operations with resolving queries.JOB SPECIFICATIONS:Grade 12/ MatricAccounting and...

Cash Office Clerk Job Summary:This role requires the ability to process financial transactions efficiently, adhere to quality and safety standards, and contribute to a positive work environment.Main TasksManage daily cash receipts and bank-related activities.Accurately record and document financial transactions.Collaborate with colleagues to maintain a...

Being a part of the Hollywoodbets Purple Team is an opportunity to become a part of one of South Africas biggest success stories. From humble beginnings in Durban, Hollywoodbets has grown into a powerhouse brand operating across Africa and the United Kingdom. And thats just the beginning. Our talented Team is on a mission to increase our global footprint,...

Job DescriptionMotus Parts is seeking a highly skilled Cash Collection Specialist to join our team in Brackenfell. This role is responsible for managing cash transactions, reconciling payment documents, and maintaining accurate records.Receive cash payments from drivers and reconcile transaction reports.Liaise with colleagues to ensure timely receipt of...

Job Description:The purpose of this role is to ensure the efficient management of daily cash transactions within the company. As a key member of the finance team, you will be responsible for accurately receiving, balancing, and documenting funds from drivers and sales representatives.Cash Office ResponsibilitiesManage daily cash receipts and issue receipts...

Job OverviewFish4Africa seeks an experienced Senior Financial Leader to lead the company's financial management team. The ideal candidate will have a strong background in financial management, excellent analytical skills, and the ability to provide strategic financial guidance.Key ResponsibilitiesCash Management: Oversee cash flow, manage cash accounts, and...

Job title : Product Specialist: Cash SolutionsJob Location : Western Cape, Cape TownDeadline : March 21, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo take full responsibility of selling physical cash solutions offering to potential customers and drive acquisition of new to bank and new to segment Business Banking and...

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...

Job OverviewWe are looking for a highly skilled Principal Lead: Data Engineering to lead our data engineering team and drive large-scale data initiatives. The successful candidate will have experience in implementing data mesh architectures at scale, AWS technologies, and certification in cloud data platforms.The ideal candidate will be a proven leader, able...