manage cash flow jobs in Centurion

Job Overview:An Exciting opportunity exists for a Cash Controller to join our ever-growing Finance team at our We Buy Cars Head Office! Duties & Responsibilities:Banks: - Daily Bank allocations. - Extracting daily bank statements - Bank reconciliation (daily, mid-month and month end) to trial balance - Banking inquiries and follow ups. - Assisting with tracing payments for Debtors where...

Join TreasuryONE as a Cash and Liquidity Management Administrator and become part of a dynamic team dedicated to excellence in treasury management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash and Liquidity Management Administrator, you will play a crucial role in...

A global leader in cash management technology is seeking a dynamic Commercial Director based in Midrand, South Africa. The role involves driving the sales strategy, achieving revenue targets for innovative cash handling and payment solutions, and managing strategic relationships with major clients. Candidates should have strong experience in business development, excellent communication skills,...

About the Role We are seeking a highly experienced and strategic Regional Cash Processing Centre Manager to lead our cash operations across the Northern region. This is a critical leadership role responsible for ensuring the overall operational efficiency, financial performance, and regulatory compliance of all cash-related operations, including Cash Centres, ATM services, and branch cash...

- Security advice to clients - Quality Assurance Audit - Threat and Risk assessments.    - Experienced client liaison and professional client relationship - Project Management - Effectively dealing with and managing client complaints.    - Ensure that contractual requirements are met all the time - Maintaining of the ISO 9001 quality system - Ensuring that all companies/Clients SOPs are...

Security advice to clients Quality Assurance Audit Threat and Risk assessments.â¯â¯â¯ Experienced client liaison and professional client relationship Project Management Effectively dealing with and managing client complaints.â¯â¯â¯ Ensure that contractual requirements are met all the time Maintaining of the ISO 9001 quality system Ensuring that all companies/Clients SOPs are followed Incident and...

Job Location : Pretoria, Gauteng, South AfricaApplication Deadline : February 09, 2026 Job Purpose - The Bank and Cash Supervisor is responsible for overseeing the efficient, accurate, and secure management of all banking and cash-related activities across the organisation. This includes daily treasury operations, cash flow and liquidity management, banking relationships, foreign exchange...

The Order to Cash (O2C) Clerk is responsible for managing the end-to-end process of timely invoicing, payment collection, and accurate record-keeping. This role plays a critical part in maintaining healthy cash flow and customer satisfaction. Key Responsibilities: Order Management: Verify pricing, discounts, and terms of sale. Ensure all necessary documentation is available and attached as...

Description Contract Job Opportunity: Cash Processor (Learnership for Disabled Youth) We invite suitably qualified candidates to apply for a 12-month contract position as a Cash Processor, combined with a fully funded learnership in the banking sector. Key Competencies Required Applicants Should Demonstrate The Following Competencies - Analytical and Critical Thinking Ability to analyse...

Contract Job Opportunity: Cash Processor (Learnership for Disabled Youth) We invite suitably qualified candidates to apply for a 12-month contract position as a Cash Processor, combined with a fully funded learnership in the banking sector. Key Competencies Required Applicants should demonstrate the following competencies: - Analytical and Critical Thinking Ability to analyse information,...

Job description- A cash room clerk usually prepares money for different departments at the start of each day.- He counts the cash room safe by hand or machine, cross-references against the safe’s log, counts out money for the day and logs where and to whom he distributes the money.- He wraps cash and coins in preparation of requests for change.- The cash room clerk collects money and sales...

Requirements: - Honest, reliable hard-working person that can put in the cash and carry industry necessary hours. - Ethical leader. - Extremely reliable, punctual and deadline driven. - Advanced MS office skills (Excel, Word, PowerPoint, Outlook). - Possess a valid driver’s license with own transportation. - Minimum 3 years’ experience in a retail cash office environment. - Strong analytical...

Financial Manager Appointment: Full-time position Locations: Sunderland Ridge, Centurion Salary: R50 000 CTC per month Benefits: None Qualifications: Diploma or B.Com degree in Accounting | Financial, Job Description: A well established multinational, company in the food and flavor industry is recruiting a Finance Manager who will be responsible for the financial health of the organization....

A reputable consulting firm based in Centurion is seeking a results-driven Financial Manager to oversee its finance function. The company provides expert consulting services across diverse industries and is committed to delivering value, efficiency, and strategic guidance to its clients. We are looking for a seasoned finance professional to ensure accurate financial management, compliance, and to...

Main Purpose of Position The Finance Manager coordinates the provision of effective financial support services within the region, in compliance with legislation and Company policies and procedures. KEY PERFORMANCE AREAS PERFORMANCE STANDARDS Ensure regional compliance with Company Financial policies in respect of budget and forecast processes - Preparation and timeous submission of accurate...

Job Purpose: The Group Revenue Manager is responsible for overseeing and optimizing revenue streams and accounts receivable functions across NewBridge Education group. This role involves detailed revenue analysis, process improvement, accurate reporting, forecasting, and effective collaboration with finance and key stakeholders to ensure the financial sustainability and growth of the...

Description At Adams & Adams, we pride ourselves on being an industry leader in Africa, driven by a commitment to client centricity and unparalleled service. We foster an environment of trust, collaboration and personal growth for our people and our community. Our success is built on attracting and nurturing exceptional talent while fostering a culture of continuous learning and innovation. We...

TreasuryONE is expanding!We are seeking a dynamic and energetic individual to join our team as a Cash and Liquidity Management Administrator. Your two years work experience in a Financial Division is essential.As a Cash and Liquidity Management Administrator, you will be responsible for:- Monitoring and analysing our valued clients cash flow and liquidity positions- Assisting in the preparation...

A reputable investment company in Pretoria is seeking a highly skilled Financial Manager to oversee its finance function. The company specializes in investment management, portfolio advisory, and financial growth strategies. The successful candidate will play a key role in ensuring financial stability, regulatory compliance, and supporting strategic investment decisions. Key Responsibilities /...

Join TreasuryONE as a Cash & Liquidity Administratorand become part of a dynamic team dedicated to excellence in Treasury Management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash & Liquidity Administrator you will play a crucial role in monitoring and analysing cash flows...