Cash Flow and Reporting Analyst

Job SummaryThis role involves overseeing the accounts receivable function, ensuring efficient cash flow management and strong debtor controls. The ideal candidate will have a strong understanding of cash management, reconciliations, and debt recovery, as well as excellent analytical and problem-solving skills. If you are a skilled leader with a...

Key Responsibilities:Cash Flow Management: Forecasting, monitoring and optimizing cash reserves to meet operational needs.Compliance: Ensure compliance with state laws, regulations and financial reporting requirements.

Lyceum College requires a Cash Flow Collector to manage and collect outstanding debts from students and other stakeholders. As a key member of our team, you will be responsible for ensuring timely payments and maintaining accurate records of collection activities and payments. The ideal candidate will have a strong background in debt collection or customer...

Cash Flow Coordinator Job Summary:As a Cash Flow Coordinator, you will play a vital role in ensuring the timely collection of outstanding debts from students and other stakeholders. You will work closely with our financial operations team to maintain accurate records and provide exceptional customer service.Main Responsibilities:Contact debtors to collect...

Key ResponsibilitiesWe are looking for a highly skilled Unitisation and Cash Flow Manager to join our team at Secondments. In this role, you will be responsible for overseeing the unitisation process and managing cash flows for client/member funds.Responsibilities Include:Managing cash flows to optimise returns and minimise risk.Coordinating with internal...

Do you have a passion for finance and a desire to make a meaningful impact? We have an exciting opportunity for a Management Reporting Analyst to join our team at Primeserv Recruitment.About the Role:This is an entry-level position that requires a strong foundation in finance and accounting. The successful candidate will be responsible for:Assisting in the...

We are recruiting a highly skilled Regional Cash Manager to join our team at Recruitment Matters. The ideal candidate will have extensive experience in managing cash flows, treasury operations, and financial reporting.Responsibilities:Manage daily cash balances and reconcile all bank statements to ensure accurate financial reporting.Analyze and forecast cash...

**Job Description**We are seeking a highly skilled Treasury & Finance Specialist to join our team. As a key member of the finance team, you will be responsible for managing daily cash flow, optimizing liquidity, and maintaining strong banking relationships.The ideal candidate will have a strong background in finance, with experience in cash management and...

Key ResponsibilitiesManage petty cash accounts and ensure accurate reconciliations.Prepare detailed reports on Forex Cash, Fuel, deposits, and procurement cash book payments.Ensure compliance with financial regulations and company policies.The successful candidate will be a skilled financial professional with experience in production and Forex management.

Job Title: Management Reporting AnalystB A Personnel is currently seeking a highly motivated and organized individual to fill the position of Management Reporting Analyst. As a key member of our finance team, you will be responsible for delivering high-quality financial reports and analyzing data to support business decisions.

Cash and Credit Manager Job Summary:We are seeking a highly skilled Cash and Credit Manager to join our team at Ananzi in Johannesburg. The ideal candidate will have excellent numerical skills and experience in cash and credit management.Main Responsibilities:Manage cash flow to prevent financial losses.Process customer and driver payments according to...

Financial Analyst - Corporate Finance IndustryRPO Recruitment's client is looking for a Financial Analyst in the Corporate Finance Industry. The ideal candidate will have post-grad qualifications in finance or a related commerce field and a minimum of 2-3 years of experience in financial/commercial roles.The successful candidate will be responsible for...

Role Overview:The successful candidate will be responsible for owning the annual budget preparation cycle, working closely with relevant department heads and the CFO. This involves developing and maintaining a robust revenue and cash-flow reporting tool, producing monthly board packs and other board-related papers, undertaking strategic financial analysis...

Job SummaryThe role of a Senior Financial Analyst at Phaki Personnel is to conduct in-depth financial analysis of businesses or organizations to evaluate their credit risk and investment potential. This includes analyzing financial statements, income statements, cash flow statements, and balance sheets to assess the financial health and stability of...

Job OverviewSafair (Pty) Ltd seeks an experienced individual to fill the role of Cashbook Clerk. The successful candidate will be responsible for ensuring the smooth operation of daily cash management, updating bank balances, and processing various transactions.Key ResponsibilitiesDaily Cash Management: Responsible for the day-to-day cash management,...

Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our team at Browns Jewellers. The successful candidate will be responsible for managing the daily cash, electronic, debit & credit transactions, ensuring accurate record-keeping, and reconciling cash, bank and credit/debit transaction inflows and outflows from South Africa, UK...

About the RoleWe are seeking a Cash and Risk Management Professional to join our team at Robert Walters. As a key member of our treasury front office, you will be responsible for managing our client's cash flow and mitigating financial risks.You will design and implement efficient cash management systems to optimize liquidity and minimize costs.Develop and...

Job Title: Reporting and Insights AnalystWe are looking for a talented Reporting and Insights Analyst to join our team at Standard Bank of South Africa Limited. The successful candidate will be responsible for delivering high-quality reporting relating to all aspects of profit and loss and the balance sheet. The ideal candidate will have a strong background...

We are looking for a talented Financial Manager Internal Reporting Senior to lead our financial operations at Network Finance. In this role, you will be responsible for developing and implementing effective internal reporting systems, managing corporate finance functions, and preparing budgets and forecasts.Key ResponsibilitiesReporting: Design and implement...

Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:- Manage and prepare daily cash flow, ensuring submissions meet deadlines.- Execute...