, and cash flow management. Lead financial planning and analysis, providing insight and recommendations to senior leadership...
company's financial assets and support key treasury functions. In this entry-level role, you will help with cash management... Responsibilities Cash Management: Assist in daily operations involving client cash, including funding and liquidity management...
, stationery and all other general administration 2. Daily cash ups and balancing by receiving incoming cash, checking it... out and balancing against cash register sales records 4. Ensure accurate and timeous daily banking and reconciliations 5...
Stripe Equity (convertible to cash annually) Interest-free loan (up to 30% of salary) Full medical coverage MacBook Pro...
for more great positions. Do you have a friend who is a developer or technology specialist? We pay cash for successful referrals!...
, including cash sale accounts and credit card payments. Assist in month-end reporting and ensure accuracy in financial data...
profitability. Developing strategies and implementing long-term business plans for financial growth. Monitoring the company’s cash...
close processes. Ensure compliance with tax regulations, including VAT and income tax submissions. Monitor and report on cash flow...
Processing intercompany journals Weekly cash-flow forecast for expenses Budget and expenses Assisting with management accounts...
financial reports Cash flow management- maintaining debtors collection rate, creditors payment and stock management Tasks... Cash flow Management Qualifications and Experience: BCom Honours/CA/MBA Minimum 6 to 8 years experience in an FMCG...
and mentor the finance team, fostering a high-performance and collaborative culture. Monitor and optimize cash flow, financial...
according to FEFO Facilitate bi-annual stock takes Exercise stock, cash and asset control Competencies: Essential: English...
Key Responsibilities: Cash flow forecasts Budget Management Management Accounts Working Capital Management...
return on investment. Implement financial policies and procedures to support effective cost management. Cash Flow... and Treasury Management: Manage cash flow, banking relationships, and debt structures to ensure liquidity and financial...
Monitor accounts to ensure payments are up to date Maintain asset register Prepare monthly cash flow forecast Coordinate...
assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning... Cash Management: Assist in daily operations involving client cash, including funding and liquidity management to ensure...
’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial... planning, and risk mitigation, to ensure alignment with the company’s strategic objectives. Key Responsibilities: Cash...
order-to-cash processes. Your responsibilities and Requirements will include: Team and Process Management: Responsible...
, stationery and all other general administration 2. Daily cash ups and balancing by receiving incoming cash, checking it... out and balancing against cash register sales records 4. Ensure accurate and timeous daily banking and reconciliations 5...
according to FEFO Facilitate bi-annual stock takes Exercise stock, cash and asset control Competencies: Essential: English...