Service Centre and will play a key role in the daily, weekly and monthly Order-to-Cash and Cash Office will include, but are not limited to: Ensure global cash procedures and processes are adhered to Process Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
Service Centre and will play a key role in the daily, weekly and monthly Order-to-Cash and Cash Office will include, but are not limited to: Ensure global cash procedures and processes are adhered to Process Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
Service Centre and will play a key role in the daily, weekly and monthly Order-to-Cash and Cash Office will include, but are not limited to: Ensure global cash procedures and processes are adhered to Process Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
Service Centre and will play a key role in the daily, weekly and monthly Order-to-Cash and Cash Office will include, but are not limited to: Ensure global cash procedures and processes are adhered to Process Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
Receipting of debtor's payments Loading payments onto ABSA Reconciliation of bank accounts Process journals Preparation of Balance Sheet Reconciliation Petty cash administration Practice good Corporate Governance
daily financial support, including costing review, cash flow, budgets and forecasts. Based in PAARL
unit/s various project/contract costing to ensure cash flow and profitability forecasts are in line with
cost centres in ERP and review of the processing of entries to correct accounts and cost centres.
Purpose A Contact Centre Team Leader supervises the day-to-day delivery of the contact centre processes and delinquent accounts. The main goal is to improve the cash position and reduce the debt book of the clients experience in debt collection, customer service, call centre and/ or related work experience. Desirable Requirements experience in debt collection, customer service and call centre or related experience Other Requirements are not
submitting Financial Intelligence Centre (FIC) reports.
transactions and making recommendations to all major banks (ABSA, Wesbank, Standard Bank, Merchant West, Sasfin and regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in
transactions and making recommendations to all major banks (ABSA, Wesbank, Standard Bank, Merchant West, Sasfin and regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in