Cash Flow Manager

Job Title: Credit and Cash Flow SpecialistWe are seeking a skilled Credit and Cash Flow Specialist to join our finance team at O'Brien Recruitment. The ideal candidate will have a strong background in credit management and cash flow analysis.Key Responsibilities:Cash Flow Analysis: Monitor and manage cash inflows and outflows to ensure the financial health...

The ideal candidate will have at least a minimum diploma qualification, with strong knowledge of Microsoft Excel and Office.A key responsibility will be to ensure that the company's financial objectives are met by managing cash flow, overseeing creditor payments, and maintaining the nominal ledger.You will handle all accounting entries up to trial balance,...

Role OverviewAs a Financial Controller - Cash Flow Expert, you will play a critical role in ensuring the smooth operation of our organization's financial processes. This position is responsible for managing cash flow, reconciliations, and direct payments, as well as communicating with retailers to resolve queries and claims efficiently.Key...

About the Role:We are seeking an experienced Cash Flow Specialist to join our team at Mindmatch Consulting. This role is a fantastic opportunity for a proactive and driven individual to take ownership of accounts receivable and play a key part in maintaining our company's cash flow.As a Cash Flow Specialist, you will be responsible for collecting commercial...

Key ResponsibilitiesDevelop and implement data-driven strategies to enhance collections processes, maximize cash flow, and minimize bad debts.Collaborate with cross-functional teams to drive efficiency and ensure all collections activities comply with regulatory standards.Analyze data from multiple sources to compile accurate monthly reports and develop...

Job Overview:Cash collections management is a critical aspect of our business, and we are seeking a skilled Cash Management Specialist to join our team.The ideal candidate will have a strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context.We offer a competitive salary...

Job Description: Cash Reconciliation SpecialistCash Crusaders Retail (Pty) Ltd requires an experienced Cash Reconciliation Specialist to oversee cash management operations. This role involves reconciling cash transactions, identifying discrepancies, and resolving issues in a timely manner.The successful candidate can expect a salary of R270,000 - R370,000...

About UsCommunicate Recruitment is a leading recruitment agency providing top talent to various industries.

**Job Overview**Communicate Recruitment is seeking a highly skilled Chief Cash Management Specialist to join our team. This role is ideal for individuals who have a strong attention to detail and a thorough understanding of cash management and risk management.**Key Responsibilities:**Manage the company's cash flow by minimizing net interest costs,...

Career Overview:At Communicate Recruitment, we are seeking a highly skilled Financial Management Specialist to join our team. This role will play a crucial part in optimizing global cash flow and driving business growth. Salary: +£60,000 - £80,000 per annum About the Role:We are looking for an experienced Treasury and Working Capital Specialist to lead our...

Debt Management Specialist Job OverviewFrogg Recruitment SA is seeking a Debt Management Specialist to manage and maintain accurate financial records, oversee credit assessments, and negotiate payment plans. This is an exciting opportunity for someone with 3-5 years of experience in debt management, preferably on SAGE evolution.Salary: R550,000 - R850,000...

Key ResponsibilitiesWe are seeking an experienced Operations Finance Leader to join our team in Observatory, Northern Suburbs, Cape Town. Key responsibilities include:Credit Operations & Financial Management:Analyse credit data, trends, and patterns using advanced tools like PowerBI.Implement and monitor credit policies, ensuring compliance with...

**Job Summary:**We are seeking an experienced Cash Handling Assistant to join our team at Cash Crusaders Retail (Pty) Ltd. This role involves ensuring the validity of supplier invoices and managing the process for new bank accounts, debit cards, and speed points.About the Role:Validate supplier invoices for VAT purposes and ensure all invoices are approved...

Job Title: Financial Management AssistantCash Crusaders Retail (Pty) Ltd is seeking a skilled Financial Management Assistant to join our team. The successful candidate will be responsible for managing cash flow, reconciling accounts, and ensuring accurate financial reporting.We offer a competitive salary of R250,000 - R350,000 per annum, depending on...

Join Network Recruitment in our mission to connect top talent with exceptional job opportunities. We are currently seeking a skilled Cash Management Coordinator to support our clients.About the RoleThe successful candidate will be responsible for managing cash flow, reconciling statements, and allocating direct payments. Strong communication skills are...

Cash Crusaders Retail (Pty) Ltd is a leading retail company in South Africa, operating since 1996.We are seeking an experienced Cash Management Bookkeeper to join our team in Muizenberg, Cape Town.Job Summary:The successful candidate will be responsible for managing the cash flow of various stores within their portfolio.They will ensure that all daily...

About YouA degree in finance, accounting, or a related field is required.Advanced proficiency in financial modelling and strong analytical skills.ACCA, CIMA, CA(SA) qualification is desirable.We are looking for a motivated and experienced professional to lead our working capital management efforts. If you are a strategic thinker with excellent communication...

Job Title: Costing and Debt Management ProfessionalCash Crusaders Retail (Pty) Ltd is a dynamic retail company looking for a highly skilled Costing and Debt Management Professional to join our finance team. As a key player in our organization, you will be responsible for managing debtor accounts, preparing accurate costings, and ensuring optimal cash flow...

Job Title: Debtor Accounting CoordinatorCash Crusaders Retail (Pty) Ltd is seeking an experienced Debtor Accounting Coordinator to join our finance team. As a key member of our organization, you will be responsible for managing debtor accounts, preparing accurate costings, and ensuring optimal cash flow efficiencies.The ideal candidate will have extensive...

Cash Flow Coordinator Job DescriptionWe are looking for an experienced Cash Flow Coordinator to join our team in Claremont, Cape Town. As a key member of our finance department, you will be responsible for managing cash flow, maintaining accurate records, and ensuring timely payments.Salary: R500,000 - R800,000 per annumRequirements:Matric certificate and...