Cash build

ude, who has a minimum of five years experience in a senior role. Your knowledge should span across cash reconciliation, creation of ad hoc reports, and an in - depth understanding of GAAP and IAS sta

rsee and manage timely processing and payment of accounts receivable invoices, to positively impact cash flow and working capital including:Identify potential errors and misallocations of the Trade De

Ensure that promotional stock is taken down immediately after the end of promotions.Ensure accurate cash flow and follow correct cash handling proceduresTransact all purchases receive, verify and proc

tability through the sale of vehicles, parts, labour, and related products; and ensuring control of cash flow, stock and assets relevant to profit requirements and suitable return on investment.The ke

er driven investment views, facilitates tactical trade instructions, monitors asset allocations and cash balances, and manages portfolio constructions and liquidations. The team work in a dynamic, fas

onitoring and control functions related to portfolio positions, Including in the function are daily cash flow management, model implementation and rebalancing of individual portfolios to the models as

Technician Fidelity Cash Solutions CashMaster, UpingtonReporting to: Operations Manager CashMasterThe above position is vacant at CashMaster in Upington reporting to the Operations Manager, CashMaster

ying a bet over the limit.Taking customer bets where applicable (A requirement in express Branches).Cash administrationCash management within the Branch according to defined processes and procedures a

mplateMinimize and control staff costs and store controllable expenses (e.g. discounts given, petty cash, stationery, phone, cleaning etc.) through proactive and effective management.Complete weekly t

king customer bets where applicable (A requirement in express Branches).Visiting outlets as per callCash administrationCash management within the Branch according to defined processes and procedures a

eps. As an METROSURE AVBOB Field Sales Rep, you will be responsible for promoting the AVBOB Funeral Cash Back plan, Savings Plan and other Related Products to potential clients. Your primary goal will

t funding requirements.Manage and report short positions accurately and on time.Prepare and process cash receipts, payments, and journals.Reconcile bank accounts daily and resolve nostro outstanding i

ying a bet over the limit.Taking customer bets where applicable. (A requirement in express Branches)Cash Administration Cash management within the branch according to defined processes/procedures and

work across our global network with product partners to deliver working capital, financing, trade, cash, and market solutions for our clients. The solutions include varied products and services, from

ying a bet over the limit.Taking customer bets where applicable. (A requirement in express Branches)Cash Administration Cash management within the branch according to defined processes/procedures and

ying a bet over the limit.Taking customer bets where applicable. (A requirement in express Branches)Cash Administration Cash management within the branch according to defined processes/procedures and

ying a bet over the limit.Taking customer bets where applicable. (A requirement in express Branches)Cash Administration Cash management within the branch according to defined processes/procedures and

ing a bet over the limit.Taking customer bets where applicable. (A requirement in express Branches).Cash AdministrationCash management within the branch according to defined processes/procedures and m

mentAssisting external sales representatives as requireAssisting walk - in - clients, and frontline cash over counterLoading of sales orders on to NAD operating systemMaintain complete records of all

&L and Working Capital impact on above portfolios, and on the overall company profitability and cash flow Identifying risks and opportunities with recommended actions. Provide business partners wi

that meet the needs of low - income clients, including funeral insurance, health, savings, hospital cash - back cover, retirement solutions and life insurance. www.metropolitan.co.zaDisclaimer As an a

LEGO Middle East and Africa BU in the Operations team. The team has responsibility for the Order to Cash process, Demand Planning and Data management.The output of your efforts will also be used direc

that meet the needs of low - income clients, including funeral insurance, health, savings, hospital cash - back cover, retirement solutions and life insurance. www.metropolitan.co.zaDisclaimer As an a

ortunities, expand ABBs footprint in the region.Support Operations: Manage sales processes, support cash collection, and collaborate with project management teams to ensure seamless delivery.Our Team

th accuracy and transparency.Own accounts receivable performance, working with Finance to safeguard cash flow.Ensure compliance with all corporate and local legal requirements. Leadership & Talent

We offer a guaranteed salary package of R3500 + R500 Attendance bonus + weekly cash incentives + uncapped commission + recurring commission / Weekly Cash Incentives & Daily Go Home Targets!!! Comm

, securities, insurance, pension plans, etc. Duties include assessing clients' assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives to establish investment strategi

hichcannot be transferred must be redeemed and it is dependable on the instructionsfrom the heirs / cash shortfall on the estate. Draft the liquidation and distribution account to reveal the true refl

rtunity: Direct or via partners Meet short and long - term sales targets (Order - intake, Revenues, Cash Collection, Strategic Objectives, etc.) Managing Core domain sales for Southern Africa Market G

, CP Regulations, FICA), to prepare financial activities required on the transaction (e.g. Managing cashflows, Interest rate resets, Diarising, Payments, draws, invoices, etc.) required.Ensure that al

n of Profit Estimate, Value Accounts & Variance ReportsPrepare Budget, Plans & Year End PackCash ManagementManage Daily & Weekly DOCManufacturer ReportingOverall control of Parts and Servi

anager.Understand and maintain all financial aspects of the business budgeting, forecasting.Oversee cash management (control of debtors, stock checks and cash checks etc.).Effect profit growth in all

h implementation of new clients and restructuresMonitor their teams investigation and management of cash, scrip reconciliation issues to resolutionMonitor their teams investigation and management of c

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

e in place to manage the creditorsAdministration of all hedgesManagement of all aspects relating to cash flowSupervises and control monthly capital expenditure against budgets.Weekly cashflow forecast

fications, Capabilities And Skills Broad banking product knowledge and experience a key advantage - cash management, payment FX, overdrafts, loans and traditional trade products etc. An understanding

al statements.Prepare monthly management accounts and related GP and AR reconciliations, as well as cash/debtors management reports.Monitor and assist with accounts receivable and payable activities.M

f company including accounts payable, inventory (including costing of local and imported products), Cashbook and bank, as well as elements of accounts receivable and administration.Manage monthly clos

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

PlacementsClient payment information and documentation Share transfer information and documentationCash journal information and documentation Onboarding documents and quality check on all mandates an

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

ep rooted product skills and business acumen to develop and deliver bespoke and often sophisticated Cash Management and Debt solutions to key clients across the National Department PortfolioJob Descri

e corrective action where required.Achieve and exceed monthly targets set with regards to aging and cash to be collected.Ensure cash collections on or before due dateEnsure that credit notes, journals

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

ructuring and advisory assignments, including: - Independent Business Reviews (IBRs) - Short - term cash flow modelling - Long - term integrated forecast modelling and appraisals - Pre - lending revie

e corrective action where required.Achieve and exceed monthly targets set with regards to aging and cash to be collected.Ensure cash collections on or before due dateEnsure that credit notes, journals

th financial and tax regulations. Preparation of budgets and forecasts. Preparation and analysis of cash flow forecasts and free cash flows to meet business needs. Working capital calculations and ana

Prefered skillsFinancial Statements, Accounting, Finance, Strategic Financial Management, Cash Flow, Payroll Management, Pastel Partner, Managerial FinanceJob descriptionSeeking a dynamic and independ

s for the bank accounts of specific Group entities on a weekly and monthly basis to ensure that the cash records are correct Liaise with the billing team to ensure that they have completed the billing

s escalated by the centralized debtors department. Accurately processing of weekly banking from the cash office (Credit/Debit /Cash Payments). Investigation of credit balances. Assist with processing

early basisRender and review forecast models for presentation to the Finance DirectorPrepare weekly cash flow forecast for the review of the Finance DirectorOversee the preparation of financial report

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

nds, foreign exchange, money and capital market instruments, bonds and derivatives. May assist with cash management and foreign exchange exposure management. Maintains appropriate portfolio records da

a timeous manner (speed of service is essential) Printing of bills and processing of bill payments (cash & card) and accurate cash - ups Ensuring the food order is made correctly by kitchen staff

nge rooms are clear of product & that the music is appropriateOpen and close the storeReconcile cash to end of day tender report & complete & sign the end of day banking bookComplete month

alifications, Capabilities And SkillsBroad banking product knowledge and experience a key advantage cash management, payment FX, overdrafts, loans and traditional trade products etc.An understanding o

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis

form well under pressure Ensure quality control is in accordance with the company standards Oversee cash management (control of debtors, stock checks and cash checks etc) Effect profit growth in all a

WHAT WE DOWe're Lula. We build innovative fintech products to help SMEs make cash flow. From instant access to funding to all - in - one business banking accounts and cutting - edge financial analysis