Cash Flow Manager

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...

Cash Flow and Financial OperationsSagan World LLC is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan,...

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 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...

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...

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...

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...

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...

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...

Treasury Manager Job DescriptionWe are looking for a highly skilled Treasury Manager to join our team in Stellenbosch, South Africa. The successful candidate will be responsible for managing the day-to-day treasury activities of our Sub-Saharan Africa (SSA) region, including cash management, foreign exchange hedging, and banking relationships.The ideal...

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....

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...

Retail Operations Manager - Coastal (Western Cape)IntroductionCash Crusaders is a respected national franchised brand that fast became part of the South African mainstream retail landscape.We retail a range of directly imported new goods that are branded under our own house brands. The range includes products as diverse as electronic goods, DJ equipment,...

Retail Operations Manager - Coastal (Western Cape) Introduction Cash Crusaders is a respected national franchised brand that fast became part of the South African mainstream retail landscape. We retail a range of directly imported new goods that are branded under our own house brands. The range includes products as diverse as electronic goods, DJ...

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...

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...

About the TeamYou will be working as part of a collaborative team of around 35 experts located in Europe, the USA, and the UK. Our goal is to achieve high levels of customer satisfaction by delivering solutions that meet and exceed client expectations.Key ResponsibilitiesResolve complex technical issues escalated from L1 support, performing root cause...