Cash Management Supervisor

Responsibilities:The successful candidate will oversee the accounts payable team and ensure the accuracy of creditor records while forecasting cash flows.Main Accountabilities:Manage the accounts payable process, ensuring timely payments and good vendor relationships.Oversee the reconciliation of vendor accounts, including reviewing and signing off on recon...

Pinpoint one human resources is looking for an experienced Financial Supervisor to join our team. As an Accounts Supervisor, you will be responsible for overseeing the day-to-day transactions related to accounts payable, subsistence, petty cash, and other ad-hoc responsibilities.About the Role:Oversee accounts payable, subsistence, and petty cash...

As a Cash & Liquidity Officer, you will play a crucial role in monitoring and analysing cash flows and preparing forecasts for valued clients. Your responsibilities will include:Monitoring Cash Flow: Ensuring accurate recording and analysis of client cash flow and liquidity positions.Forecasting: Assisting in creating daily, weekly, and monthly cash flow...

Job OverviewFidelity Services Group (Pty) Ltd is seeking a highly skilled Cash In Transit Operations Manager to join our team. The successful candidate will be responsible for ensuring that all operational issues are addressed and resolved in a timely manner.Key ResponsibilitiesManage and oversee all aspects of CIT operations, including scheduling, routing,...

About the RoleThis is an exciting opportunity for a highly motivated and organized Cash Management Professional to join our team. The successful candidate will be responsible for collecting receivables, managing open items, and ensuring timely payment of invoices.Main TasksProactively contact customers to ensure timely payment of invoices.Handle customer...

Treasury Analyst Role SummaryThis is an exciting opportunity to join our team as a Treasury Analyst and contribute to the success of Boardroom Appointments. As a key member of the finance team, you will be responsible for managing cash flow, analyzing financial data, and developing strategies to improve financial performance.Main ResponsibilitiesManage cash...

Cash Flow Control Expert is required to manage the cash flow and financial operations of AECI Limited.Key Responsibilities:The successful candidate will be responsible for managing the cash flow, financial reporting, and debt recovery activities. Key responsibilities include:Managing debt recovery activities to ensure timely payments from...

Job Summary:We are seeking a highly skilled and experienced Installation Operations Supervisor to join our team at Ubuntu Resource Management. As a key member of our installation team, you will be responsible for leading installations with Audio Visual/Video Conferencing equipment, ensuring that all work is completed to the highest standard.About the...

Job Title: AP SupervisorWe are seeking a highly skilled and experienced AP Supervisor to join our team. As an AP Supervisor, you will be responsible for overseeing the accounts payable process, including the timely payment of vendors, maintaining accurate creditor records, and ensuring that all vendor accounts are reconciled monthly. You will also be...

**Job Description:**We are looking for a highly skilled and experienced Cash Management Supervisor to join our team. As a key member of our operations team, you will be responsible for managing and supervising a team of CIT professionals to ensure that all clients are serviced as per contractual requirements.**Key Responsibilities:**Responsible for risk...

We are seeking a detail-oriented and proactive Accounts Supervisor to oversee daily transactions related to accounts payable, subsistence, petty cash, and other ad-hoc responsibilities. In this role, you will be responsible for managing and supervising a team, ensuring smooth and efficient operations within your area of responsibility.Key...

Job title : Stores Supervisor (Pretoria)Job Location : Gauteng, PretoriaDeadline : March 21, 2025Quick Recommended LinksJobs by Location Job by industries DescriptionJob Description: Warehouse SupervisorACDC Dynamics a leading manufacturer, importer, and distributor of quality products in the electrical, electronics, pumps, and tools industry is looking...

Our client is looking for a Front Office Supervisor in the hotel industry.In the absence of Front Office manager take charge of the operations of Front office Department.Primarily reporting to Front Office Manager or Rooms Division Manager.Ensures guests have a smooth-running stay at the hotel.As the Front Office Supervisor, one should act as the bridge...

Pinpoint one human resources is seeking an experienced Financial Supervisor to join our team. As an Accounts Supervisor, you will be responsible for overseeing the day-to-day transactions related to accounts payable, subsistence, petty cash, and other ad-hoc responsibilities.About the Position:Oversee accounts payable, subsistence, and petty cash...

ABOUTIntercare is a dynamic healthcare company focusing on offering value-based healthcare to patients. As ambassadors of the Intercare brand, everything we do is guided by our purpose to make people feel better. Our shared values of People-centred, Integrity, Inclusivity, Excellence and Innovation define what we believe and who we are.Intercare Corporate...

VAT and Cash Flow Expert Job DescriptionThe Accounts Payable Team Leader will be responsible for managing the organization's VAT compliance and cash flow forecasting. The successful candidate will have a deep understanding of VAT regulations from an accounts payable perspective and experience with foreign payments and South African Reserve Bank...

About the Role:The successful candidate will be responsible for overseeing the accounts payable team, ensuring accurate creditor records, and forecasting cash flows.Main Responsibilities:Manage the accounts payable process, ensuring timely payments and good vendor relationships.Oversee the reconciliation of vendor accounts, including reviewing and signing...

Job DescriptionSouth African National Blood Service is seeking a Medical Supervisor to oversee the functioning of Collections Teams.The successful candidate will be responsible for achieving collection targets and maintaining quality standards. They will also ensure excellent customer service, quality management, and risk reduction.The ideal candidate will...

Store Operations Supervisor JobMambo's Storage & Home is seeking a highly skilled and motivated Store Operations Supervisor to join our team at Castle Gate, Erasmus Park Pretoria.As a key member of our operations team, you will play a vital role in driving sales growth, ensuring operational efficiency, and delivering exceptional customer service.Supervise...

Job Description: Facilities Supervisor (SANParks)The Facilities Supervisor is responsible for the overall management of facilities, including maintenance, repairs, and upkeep. This role requires excellent organizational and communication skills, as well as the ability to work effectively with various stakeholders.Key Responsibilities:Supervise and coordinate...