Cash and solutionsJob search results in: Jobs in Cape Town

and send us that CV now!Note: As all business roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

financial modelling (corporate and project finance), lender risk perceptions and mitigations, free cash flow analysis and cost schedulesKnowledge of the project development life cycle, gate stages an

ply Chain Analyst you will be responsible for contributing towards the effective functioning of the cash management supply chain, and especially the Cash Planning function through applying analytical

and send us that CV now!Note: As all business roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

What We DoWe 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 tools, we'r

d matched timeously.Manage advance payments to set off against suppliers when invoices are received.Cash Management:Capture all payments and receipts from the bank statement into the cashbook via an u

on reports to the Finance Manager.Your responsibilities will include:Implement and manage efficient cash collection processes around the various payment methods used within the organization including

regular customer risk assessments.Existing Revenue GrowthEscalations are achievedManage the Regions cash flowDSO managementEffective management staff within the regionEffective OrganisationStaff turno

k of duplicate payments.Oversight of payment procedures for all group entities ensuring appropriate cash management at all times.Review and approval of invoices during processing ensuring company and

k of duplicate payments.Oversight of payment procedures for all group entities ensuring appropriate cash management at all times.Review and approval of invoices during processing ensuring company and

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

and send us that CV now!Note: As all business roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

ting processing/ finance operations teams andprocedures; expenditure cycle (incl. A/P function) and cash management.Oversee the approval and processing of revenue, expenditure, ledger and account main

ience to perform critical client functions, including: evaluating risks; reviewing loss experience, cash flow and financials; developing solutions; articulating impact of options; leveraging prepared

that meet the needs of low - income clients, including funeral insurance, health, savings, hospital cash - back cover, retirement solutions and life insurance.Visit us: www.metropolitan.co.zaRole Purp

t to a variety of financial and operational scenarios. You will act in a supporting capacity to the Cash and Banking Financial Manager to maintain Group wide partnerships, policies, and processes, set

are important and special to us.Handle all customer questions and concerns.When coming on shift, a cashier must ensure that the counter around the tills is clean, switch on the tills, ensure that the

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

sales team members, supporting sales activity and quoting enablement through the QTC cycle quote to cashManage stakeholders requests, queries and issues utilizing Services RequestProcess high volumes

stment lifecycle services platform, we are fully compliant with CASS 6 and 7 with client assets and cash held with BNY Mellon and Barclays Bank.Our vision is to be the leading services provider for we

r supply, quality control, logistical support and price risk management.Job SummaryThe Analyst, A/P Cash Disbursement primary responsibility is to ensure that daily payments are processed in a timely

and security. Metropolitans suite of solutions include funeral insurance, health, savings, hospital cash - back cover, retirement solutions and life insurance. It operates in South Africa, but the bra

ing appointments, and maintaining office supplies.Process point - of - sale transactions and handle cash transactions at the counter.Manage online orders through the company website, ensuring timely p

that meet the needs of low - income clients, including funeral insurance, health, savings, hospital cash - back cover, retirement solutions and life insurance.Visit us at: www.metropolitan.co.zaRole P

take countProcessing of bank account and reconciliationCredit card control and reconciliationDaily cash ups and balancingAccurately complete journals and accruals on a timeous basisGeneral office adm

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

casting, year - end reports, budgets, and strategic planning;Asset management: fixed assets, stock, cash, provisions, debtors and creditors;Overall responsibility for financial and management accounti

Salary and Benefits as prescibedJob IntroductionCrew OpportunitiesG4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Crew based at our operations

ing appointments, and maintaining office supplies.Process point - of - sale transactions and handle cash transactions at the counter.Manage online orders through the company website, ensuring timely p

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

and send us that CV now!Note: As all business roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

stment lifecycle services platform, we are fully compliant with CASS 6 and 7 with client assets and cash held with BNY Mellon and Barclays Bank.Our vision is to be the leading services provider for we

Modelling; activity based costing, financial analysis (evaluating and identifying trends), complex cash flow cycles (industry/ sector specific)SkillsInterpersonal & Relationship management Skills

life wrapper withdrawals, first and third party payments Responsible for processing and monitoring cash payment charges Responsible for answering all queries (internal and external) related to offsho

le stock CM to do spot checks weekly stock take vs actual CM to present to Accounts: (Copy SF)Daily Cash Up Daily sales Stock Take Document Responsible for Canteen Float Cash on hand CM is responsible

al Director.Please note: As all Crypto Banter roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

the entire business. This includes budget and expense control, inventory control, tax, compliance, cash flow, audits, trading and non - trading accounts, asset management and reporting. They work col

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

all services in the Vehicle Folder and update log books.Manage vehicle licenses and renewals.Petty Cash:Safeguard and manage petty cash.Track and balance petty cash weekly.Ensure timely submission of

are periodic bank reconciliations;Assist with the completion of routine audit queries; andAssist in cash management including the management of bank accounts and payment instructions.Key result Areas

stment lifecycle services platform, we are fully compliant with CASS 6 and 7 with client assets and cash held with BNY Mellon and Barclays Bank.Our vision is to be the leading services provider for we

on the convenience, security and functionality of digital and self - service solutions; processing cash transactions and cash fulfillment (i.e.balancing <

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

ountriesKnowledge/Experience: In - depth understanding of Banking products: Loans, FX, Derivatives, Cash Management, TradeSolid knowledge of Corporate and Structured Finance, Capital Markets & Adv

is on the remittance to ensure proper capturing of month endCapturing and updating of Sleepnet bank cash book on a weekly basis. Ensuring that the cash book balances, and all allocations are correct b

ing credit limits and payment termsTo create new client accounts and set up onto system Banking and cash allocation onto system when requiredMaintain Credit Card receipts Reconciliation and allocation

s.What we are looking for:Experience using Xero ( non - negotiable)Proven track record of achieving cash collection targetsUnderstanding of Debtor days and how to keep them downWorking within tight de

es related to transactions within the custody back - office (excl. traderelated queries), including cash receipting, cash withdrawals, asset transfers, incorrectreporting etc Asset transfersOffshore F

on the convenience, security and functionality of digital and self - service solutions; processing cash transactions and cash fulfillment (i.e.balancing <

roll processing and ensure that all statutory payments are paid on timeManage disbursement of petty cash and payment of service providersSupport efforts to recover cash lost due to theft or fraudOpera

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

d send us that resume!Note: As all IQbusiness roles require honesty in the handling of or access to cash, finances, financial systems, or confidential information; our recruitment process requires tha

ion and pricing verification (Bloomberg reconciliation process)TER calculationsCorporate action flowCash managementExecution of checklist functionsMaintain supplemental deeds, ASISA mandates and other

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

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

developing risk mitigation strategies. Ensure compliance with financial regulations and standards. Cash Flow Management:Manage cash flow to ensure liquidity and support business operations. Optimize

g with queries and making reservations as required. Management of shift handover and daily reports. Cash management and banking. Supervising office and car park, deployment of manpower within the bran

gainst budget, reporting the deviations, and suggesting improvements/cost savings Preparing monthly cash flow forecasts and regular monitoring of cash flow for all group companies Tax submissions and

ing, regulatory compliance and financial controls, budgeting, financial planning & analysis and cash - flow management.The CFO's strategic expertise will shape capital and tax structures, steer de

ade Solutions, Foreign Exchange Hedging Solutions and in cases assisting clients with their Foreign Cash requirements (e.g., Travel Cards, Foreign notes for business travel, Banking of USD cash arisin