Cash Flow Manager

Job Summary:The Credit Controller is responsible for managing and collecting receivables from customers, conducting credit checks, and ensuring timely payment of debts.Key Responsibilities:Managing and collecting receivables from customersConducting credit checks and negotiations with customersSetting up master data and maintaining a strong credit management...

Job DescriptionCash Management Associate sought by Ampath Trust. Key responsibilities include processing financial transactions, attending to customer queries, and maintaining good client relations.DutiesReconcile payments and allocate funds accordingly.Resolve customer complaints and maintain positive relationships.Compile reports to provide feedback to...

Job OverviewWe are seeking an experienced Treasury Financial Planner to join our team at FACT Sa. As a key member of our finance department, you will play a crucial role in managing loans and cash, ensuring timely payments and administration of forward exchange contracts.You will be responsible for financial planning and budget input, including annual budget...

We are seeking a seasoned Senior Management Accountant to join our team at Network Finance. As a key member of our finance team, you will be responsible for planning cash flow requirements across business divisions.About the RolePlan cash flow requirements across business divisionsManage debtor and creditor functionsKey Responsibilities:Planning cash flow...

Job DescriptionThe successful candidate will be responsible for managing the financial administration function, including accounts payable, payables coordination, and cash management.Key AccountabilitiesProcess and manage accounts payable transactions, including invoicing and paymentCoordinate payables activities, including reconciliations and...

Job DescriptionThe purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual...

Key Responsibilities:Manage stakeholder relationships including clients, subcontractors, and vendorsDrive financial performance through budget control and cash flow managementImplement risk management strategies and quality control measuresRequirements: Minimum 10 years' experience in multi-disciplinary project management, with a proven track record in...

Minimum Requirements Newly qualified CA (SA) & Completed SAICA Articles Master's degree is advantageous Professional certifications such as SAICA, SAIPA, or CIMA is advantageous Proficient on advanced MS Excel & Power BI Must have strong financial acumen and expertise in financial analysis, planning, and reporting Strong knowledge of accounting principles,...

Minimum RequirementsNewly qualified CA (SA) & Completed SAICA ArticlesMaster's degree is advantageousProfessional certifications such as SAICA, SAIPA, or CIMA is advantageousProficient on advanced MS Excel & Power BIMust have strong financial acumen and expertise in financial analysis, planning, and reportingStrong knowledge of accounting principles,...

The purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual cash flow...

Job DescriptionThe role of a Financial Operations Specialist - Investment Management is to support key investment functions, including IFRS reporting, technical operations, and solutions. This position requires the ability to improve operational processes, reduce risk, and drive automation.In this role, you will conduct root cause analysis, troubleshoot...

Job Description: As a Senior Business Manager, you will be responsible for leading the financial operations of the Cluster. This includes developing and implementing financial strategies, managing budgets, and overseeing financial reporting.">About the Role: We are looking for an experienced leader who can drive business growth and profitability. You will be...

We are seeking a highly skilled Financial Operations Manager to join our dynamic team at Network Recruitment. The ideal candidate will have experience in managing debtors ledgers and ensuring timely and accurate invoicing.Responsibilities include:Managing the full debtors ledger, ensuring all accounts are settled promptlyReconciling customer accounts and...

PURPOSE:The purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual cash...

Job DescriptionWe are seeking a Financial Controller with a CA(SA) designation to join our dynamic team in the City of Tshwane. This is an excellent opportunity to make a significant impact and contribute to the success of our organization.Responsibilities:Your responsibilities will include managing the day-to-day financial operations, including budgeting,...

Are you a detail-oriented and strategic finance professional, who also values Work-life balance, looking for your next challenge? My client is looking for a reliable Financial Manager to join their dynamic team in Centurion. In this role, you'll oversee the day-to-day operations of the finance department and play a key role in analysing financial results....

Job DescriptionPurpose:The purpose of this position is to manage loans and cash, ensuring timely payments and administration of forward exchange contracts. Additionally, it involves financial planning and budget input, including annual budget funding requirements, cash flow forecasts, and long-term budget forecasting.Key Performance Areas:Loan Management and...

Role SummaryWe are seeking a highly organized and detail-oriented Treasury Clerk to join our team. The successful candidate will be responsible for managing cash flows, preparing financial reports, and performing various treasury functions.

Job OverviewNetwork Recruitment is seeking a highly skilled Financial Controller to lead our clients' financial operations in the booming mining industry. This is an exceptional opportunity for a seasoned finance professional to drive strategic decision-making and fuel business growth.ResponsibilitiesOversee the preparation of accurate financial statements,...

Key ResponsibilitiesThe ideal candidate will have experience in the following areas:Loan Management and Debt Servicing:Management of loan schedules and records of payments, disbursements, and interest rates.Booking of new drawdowns and loans on FTI Star.Generation of SARB and National Treasury reports and drawdown requests.Payment and transfer instructions...