Cash Management Specialist

Key ResponsibilitiesThe ideal candidate will be responsible for daily bank statement capture and processing for all entities, as well as weekly payment capture and processing. Preparation of daily and monthly bank reconciliations for all entities and weekly cash flow reporting are critical tasks.Preparation of BOP forms for international transactions,...

We are seeking a highly skilled and experienced individual to fill the role of General Manager Cash Centre. The successful candidate will be responsible for overseeing the day-to-day operations of the cash centre, ensuring that all financial transactions are processed efficiently and effectively.

Job DescriptionCash Management ResponsibilitiesThe General Manager Cash Centre will be responsible for managing the cash centre's operations, including cash processing, deposits, and withdrawals.They will also be responsible for ensuring that all financial transactions are accurate, complete, and compliant with regulatory requirements.

Key ResponsibilitiesCash and Liquidity Management: Plan and manage short-term financial requirements, ensuring guaranteed liquidity and minimizing risk exposure.Treasury Strategy: Develop and execute a comprehensive Treasury strategy that aligns with Hr Genie's overall business objectives.Investment Planning: Continuously evaluate and recommend investment...

Job DescriptionWe are seeking a skilled Financial Manager to join our team at Jordan Hr. As a key member of our finance department, you will be responsible for maintaining and improving sustained cash flow through diligent and aggressive monitoring of customer accounts.Responsibilities:Assist in the automation of the current AR Syspro system through RMA...

Job OverviewSalesworx Specialist Sales Recruitment is seeking a highly motivated and experienced National Key Account Manager to join our team in Johannesburg. As a National Key Account Manager, you will be responsible for managing key accounts, identifying business opportunities, and developing sales strategies to drive growth and revenue.

Senior Retail Operations Manager - Gauteng Inland (Lanseria)Join a Powerhouse in Retail ExcellenceCash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of quality...

We are looking for a talented Portfolio Maintenance Specialist to join our team at Riseup Management. This role requires a strong understanding of facilities operations and maintenance, with a focus on optimizing building performance and ensuring compliance with regulatory requirements.PurposeThe main goal of this position is to provide expert advice and...

As a Project Manager, you will be responsible for the end-to-end management of retail store buildouts, from initial concept through to final delivery.You will collaborate with cross-functional teams, including architects, designers, contractors, and vendors, to ensure the seamless execution of retail construction projects.Duties & ResponsibilitiesLead and...

We are seeking a dynamic and skilled Area Manager / Field Development Officer (FDO) to oversee the company's day-to-day operations across designated regions. The ideal candidate will focus on optimizing store performance, developing sales strategies, and ensuring adherence to company standards and goals. This role involves extensive travel, collaborating...

Job title: Order to Cash – Senior Process AssociateJob Location: Gauteng, JohannesburgDeadline: April 12, 2025ResponsibilitiesManage all activities related to the Order to Cash domain.Proactively contact customers for timely collection or resolution of aged receivables by regularly collecting and analyzing customer data.Resolve customer inquiries promptly...

Office Administrative Support SpecialistKontak Recruitment is seeking a detail-oriented individual with 1–2 years of experience in cashbook processing, debtors invoicing, and general office administration to join their team.This full-time role offers exposure to financial administration and operational support in a fast-paced environment.The ideal...

Job DescriptionSalesworx Specialist Sales Recruitment is looking for a dynamic and results-driven National Key Account Manager to join our team in Johannesburg. The ideal candidate will have a proven track record of success in sales and account management, with a strong focus on customer relationship management and business development.

OverviewWe are seeking a skilled Financial Specialist to join our team at Specd Pty Ltd. This role involves maintaining accurate financial records, preparing financial reports, and assisting in budget creation and management.Key ResponsibilitiesFinancial Record-Keeping: Maintain comprehensive and up-to-date financial records in accordance with South African...

Alistair Group is one of East and Southern Africa's fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work BetterWith core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group...

FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.Working within the FNZ Investment Operations Function you will be responsible for the processing and settlement of...

About the OpportunityWe are seeking motivated individuals to join our team as a Fibre Sales Specialist. As a successful candidate, you will be responsible for selling high-speed fibre-optic internet services to residential and commercial customers.As a FTTH sales specialist, your primary role will be to promote and close sales while providing excellent...

Job Description:The role of the Senior Finance Specialist involves overseeing financial management duties, generating financial data, compiling and submitting reports, analyzing industry trends, and assessing the company's financial health.This position requires strong analytical and problem-solving skills to identify areas for improvement and implement...

Region:NationalBusiness Unit:Circle Tel SA (Pty) LtdOffice Location:RivoniaReporting to:Managing DirectorPosition:Digital Infrastructure SpecialistRequired Start Date:1 April 2025OverviewThe Digital Infrastructure Specialist oversees the organization's client-facing digital systems and web presence, ensuring seamless operation, security, and optimization of...

About Empire RecruitmentWe are a dynamic financial services provider, dedicated to delivering innovative accounting solutions to our clients. Our team is committed to providing exceptional service and support, ensuring that our clients achieve their goals.Job DescriptionWe are seeking a Financial Services Specialist to join our team. The ideal candidate...