Cash Flow Coordinator
3 days ago
The 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 credit control responsibilities and duties are carried out accurately and within set time limits.
- Daily management of debts and collections – effective, systematic, and prompt follow-up of outstanding debt.
- Debtor account reconciliations – rectifying previously mishandled accounts and identifying misallocated payments.
- Convert cash-paying accounts to debit orders thereby improving cash flow.
- Attend to all customer queries – internal staff and external clients by providing accurate advice on billing queries.
- Prepare suspension notices and final demands for approval and signature by Collections/Credit Control Manager.
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Cash Flow Manager
6 days ago
Cape Town, Western Cape, South Africa Eazi Access Full timeCash 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...
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Cash Flow and Forecasting Specialist
6 days ago
Cape Town, Western Cape, South Africa Sagan World LLC Full timeCash 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,...
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Cash Flow Manager
3 days ago
Cape Town, Western Cape, South Africa Ajtechnicaldr Full timeJob 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...
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Cash Flow Analyst
2 hours ago
Cape Town, Western Cape, South Africa CKH Group Full timeAccountant 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...
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Cash Flow and Credit Manager
7 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeRole 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...
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Financial Operations Coordinator
6 days ago
Cape Town, Western Cape, South Africa Sagan World LLC Full timeFinancial 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...
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Cash Management Specialist
12 hours ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob 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...
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Cash And Bank Manager
3 weeks ago
Cape Town, Western Cape, South Africa The Building Company Full timeIntroduction: 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...
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Cash Management Leader
6 days ago
Cape Town, Western Cape, South Africa Santam Insurance Full timeAbout 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...
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Cash Flow Manager
6 days ago
Cape Town, Western Cape, South Africa Clicks Group Limited Full timeThe 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...
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Treasury Manager
53 minutes ago
Cape Town, Western Cape, South Africa Merand Corbett & Associates Full timeJob 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.
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Financial Operations Coordinator
1 day ago
Cape Town, Western Cape, South Africa Ability Executive Recruitment Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Operations Coordinator to join our team. As a Financial Operations Coordinator, you will be responsible for assisting in the day-to-day financial operations of the shopping center.Key Responsibilities:Assist in managing financial transactions, including accounts payable and receivable,...
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Financial Services Coordinator
6 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeAbout Our Team:We are a dynamic and fast-paced organization that is always looking for talented individuals to join our team. As a Credit Manager, you will have the opportunity to work closely with our accounting team to manage cash flow, approve purchase orders, and review credit limits.Your Key Responsibilities:Manage cash flow to ensure timely payment of...
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Creditors Control Specialist
3 days ago
Cape Town, Western Cape, South Africa Smilers Selection cc Full timeJob DescriptionAs a Creditors Control Specialist, you will play a key role in maintaining positive relationships with suppliers and optimizing cash flow. Your responsibilities will include:Processing supplier invoices and credit applicationsManaging debtor accounts and resolving queriesCoordinating with buyers to ensure accurate ordering and...
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Financial Operations Coordinator
13 hours ago
Cape Town, Western Cape, South Africa Vivo Energy Full time**Job Description:**Vivo Energy is seeking an experienced Financial Operations Coordinator to join our team. In this role, you will be responsible for managing financial operations, including accounts payable, accounts receivable, and general ledger management.Key Responsibilities:Manage accounts payable and accounts receivable processesReconcile bank...
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Corporate Financial Coordinator
8 hours ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeKey ResponsibilitiesThe Financial Administrator will be responsible for the following key areas:Financial Operations: Process and capture supplier invoice payments and petty cash reconciliations; ensure banking documents are prepared accurately and on time.Banking and Cash Management: Monitor bank account balances to assess cash flow requirements and provide...
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Financial Operations Coordinator
16 hours ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Description:The role of a Financial Operations Coordinator is crucial to the smooth functioning of our organization. As a key member of the team, you will be responsible for supporting financial operations and ensuring compliance with company policies and regulatory requirements.Key Responsibilities:Process and reconcile supplier invoices, petty cash,...
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Orthopaedic Care Coordinator
3 days ago
Cape Town, Western Cape, South Africa Mediclinic International Full timeOrthopaedic Care CoordinatorWe are looking for an experienced Orthopaedic Care Coordinator to join our team. The successful candidate will have excellent coordination and communication skills to manage patient flow and coordinate care across multiple departments.Key ResponsibilitiesPatient Flow: Coordinate patient flow to ensure efficient and effective use...
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Transaction Coordinator
3 days ago
Cape Town, Western Cape, South Africa Motus Parts Full timeJob RequirementsWe are seeking a motivated Transaction Coordinator to join our team in Brackenfell. In this role, you will be responsible for coordinating cash transactions, reconciliations, and record-keeping.Coordinate cash transactions and process payments.Ensure accurate reconciliation of payment and credit documents.Liaise with colleagues to facilitate...
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Payroll and Taxation Coordinator
18 hours ago
Cape Town, Western Cape, South Africa National Debt Association Full timeJob OverviewThe National Debt Association is looking for an experienced accounting professional to fill the role of Payroll and Taxation Coordinator. The successful candidate will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with South African tax laws and regulations.Responsibilities:Manage and...