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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
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<
Financial Accountant
Cape Town City Centre
estimates and accruals
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
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of experience as an accountant Qualification: Degree, National Diploma, or BTech in Accounting Contact LEE-ANN
Accountant
Communicate FinanceSouth Africa
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of experience as an accountant Qualification: Degree, National Diploma, or BTech in Accounting Contact LEE-ANN
Bookkeeper Century City
Match-up Pty LtdCape Town Region
R 280 000 - R 300 000 PA your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
Bookkeeper - Century City, Cape Town - R 280 000 - R 300 000 R 280 000 - R 300 000 Pa
Match-up Pty LtdCape Town Region
R 280 000 - R 300 000 PA your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
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