Cash Administrator

**Job Purpose** The Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations which includes, processing, compliance, problem solving relating to Customer sales, credit notes and Integrations from Aeon back end system. This includes operational oversight of the credit team as well as vetting team and...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

2years Basic financial control e.g. monitor the handling of cash and stationery. Conducts random documentation audits and follow-up on discrepancies. People management responsibilities for approx. 15 staff, including: Recruiting, training and developing staff to provide the department with an appropriately skilled and motivated workforce. Managing schedules...

Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP reconciliation’s...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking: Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP...

2years - Answering all Incoming calls - Screening and transferring of calls - Taking and giving of messages - Managing of Reception area - Courier and Mail Management - Resolving all queries telephonic and electronic - Daily minutes of staff meetings - Data capturing and updating of the database - Weekly Cash flow, Petty Cash reports for head Office -...

**1.** **MAIN PURPOSE OF THE JOB** The Finance Administrative Assistant will be responsible for providing office support, clerical, and daily bookkeeping tasks to ensure the company is up to date with anything account related. **2.** **SCOPE OF THIS JOB/ KEY RESPONSIBILITIES**: - Sending bank statements, - Customer payment confirmations - Recons - Sending...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...