Cash Flow Manager

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...

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,...

Accountant Job DescriptionWe are seeking a skilled Cash Flow Analyst to join our accounting team. As a key member of the department, you will be responsible for analyzing and improving cash flow through efficient accounts receivable processes.The ideal candidate will have 1-3 years of experience in accounting and a strong understanding of financial software...

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...

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...

Job Overview:This role involves providing financial leadership and guidance to ensure the effective management of cash and liquidity. The successful candidate will be responsible for preparing and presenting cash flow forecasts to stakeholders, identifying areas for cost savings, and collaborating with internal teams to achieve business objectives.Key...

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...

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...

Job SummaryThe Treasury Manager will play a critical role in ensuring the company's liquidity and cash flow management. This position requires strong analytical skills, excellent communication abilities, and experience in treasury operations.

Are you passionate about finance and operations? Do you want to be part of a dynamic and growing company that's changing the way employers access talent? We're looking for an experienced Cash Management Professional to join our team!Job Title: Cash Management ProfessionalAbout the Role:This is an exciting opportunity to work in a fast-paced environment,...

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...

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...

About the JobWe are seeking a highly skilled Cash Application Specialist to join our team at RemoFirst. As a pioneer in the industry, we empower employers to access global talent without geographical constraints.The successful candidate will be responsible for managing daily bank account monitoring, processing cash receipts and disbursements, and addressing...

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...