Cash Flow and Forecasting Specialist

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...

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...

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...

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...

We're looking for a results-driven Credit and Cash Flow Analyst to join our finance team at CKH Group! In this role, you'll be responsible for analyzing and interpreting financial data to inform business decisions.Your key responsibilities will include:Analyzing and interpreting financial data to identify trends and areas for improvement;Developing and...

Job SummaryWe are seeking a highly skilled Financial Controller to join our team at Faircape Health. As a key member of our finance department, you will be responsible for the reconciliation of supplier accounts, accurate payment coding, and ensuring all payments are completed and processed as per deadline.In this role, you will maintain the overall cash...

Financial Planning and AnalysisSagan World LLC is seeking a Proactive Financial Analyst for Strategic Planning to support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives.The ideal candidate is proactive, highly analytical, and detail-oriented, with a hands-on approach to financial operations. This role requires...

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...

About the RoleWe are looking for a Forecasting and Inventory Manager who can optimise inventory levels in conjunction with Supply Planning within the Frontshop Portfolio focusing on promotional forecasting.The ideal candidate will have a good understanding of planning processes in retail and strong statistical ability.Conduct weekly/monthly forecasting...

Financial Analysis and PlanningSagan World LLC is seeking a highly skilled Cash Flow and Forecasting Specialist to support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives.The ideal candidate is proactive, highly analytical, and detail-oriented, with a hands-on approach to financial operations. This role requires...

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...

The role of Debtors Manager at Clicks Group Limited is pivotal in ensuring the company's accounts receivable function operates seamlessly, with a focus on timely collection of outstanding debts from pharmacy debtors, trade debtors, and UPD accounts.Key Responsibilities:Pharmacy Debtors Accounts ManagementOversight of all pharmacy debtors, guaranteeing...

About TFGTFG (The Foschini Group) is a purpose-led business that inspires its customers to live their best lives. We are an internationally diversified retail portfolio of 34 specialty lifestyle and apparel brands. Our vision is to create remarkable omnichannel experiences for our customers.We believe in the power of our people, who are our greatest asset....

At Motus Parts, we are seeking a skilled Cash Handling Specialist to join our team in Brackenfell. As a COD Clerk, you will play a vital role in managing debts from company customers.Key ResponsibilitiesProcess cash, card, and EFT payments from drivers with accuracy and efficiency.Reconcile payment and credit documents on COD transactions to ensure financial...

Key ResponsibilitiesThe Business Operations Specialist will play a critical role in supporting the financial operations of ANEW Hotels & Resorts. Key responsibilities will include managing financial data, preparing financial reports, and providing analytical support to senior management.The successful candidate will have a strong background in finance and...

Lexdan Select is seeking a highly skilled Bookkeeper to join our client's team in the Hospitality sector. The successful candidate will have a strong background in finance and accounting, as well as excellent organizational and communication skills.Responsibilities:Managing cash flow, including monitoring outstanding invoices and following up with clients...

Job DescriptionAs a Creditors Control Specialist, you will play a key role in maintaining positive relationships with suppliers and optimizing cash flow. Your responsibilities will include:Processing supplier invoices and credit applicationsManaging debtor accounts and resolving queriesCoordinating with buyers to ensure accurate ordering and...

About UsSantam Insurance is a leading insurance company in South Africa. We are committed to providing our customers with excellent service and protecting their assets.Job DescriptionWe are seeking an experienced Cash Management professional to join our team. As a Cash Management Leader, you will be responsible for managing our cash flows, ensuring that we...

In this dynamic role, you will be responsible for providing financial support to the company, including cash flow management, budgeting, and forecasting. You will also be involved in preparing financial reports, reconciliations, and other financial documentation.Responsibilities:Cash flow management, including daily updates and budget vs actual trackingCash...

Our client, a reputable sales specialist recruitment agency, Salesworx Specialist Sales Recruitment, is seeking an experienced Stock Control and Operations Assistant to join their team. This exciting role offers the opportunity to work closely with the Sales and Operations Department to ensure seamless stock control forecasting and planning.Main...