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Treasury Analyst Cape Town: City Bowl
Communicate Finance
Cape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
share this job on whatsappTreasury Analyst
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Treasury Analyst
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Junior Accountant Cape Town NEW
Hr LegendCape Town Region
R25K - R28K CTC transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking
Finance & Sales Officer - Logistics
Cape Town City Centre
30000 Monthly
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Duties include:
- Banking
- Reporting of bank balances daily
- Payment of invoices
- Banking administrator
- Inter-account transfers
- Filing of bank statements<
Fund Accountant
Cape Town City Centre
the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
- Set up payments on banking, extract bank statements.
- Check
- Check that bank statements are updated and bank reconciliations done accurately and on time.
- Cashflow
Bookkeeper Cape Town Cbd
West Coast PersonnelCape Town City Centre
R20 000 Per Month plus Benefits records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Accountant Cape Town
The Ideal CrewCape Town Region
will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
Financial Accountant
Time PersonnelCape Town City Centre
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
Financial Accountant Cpt - Cbd
Time PersonnelCape Town City Centre
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
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