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Bank%2C Caledon Jobs in Western Cape - Page 3

Jobs 21-30 of 189

Finance Manager Durbanville

 Ignite Fitness Head OfficeDurbanville

netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset


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Bookkeeper Cape Town

 People DimensionCape Town Region  R30 000 CTC pm

maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents


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Clerk Klapmuts

 West Coast PersonnelSouth Africa  R18 000-R20 000

Accountant Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping


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Bookkeeper Kenilworth, Cape Tpwn

 Smilers Selection CcSouth Africa  20-25000 pm CTC

Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile


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Fund Accountant Cape Town: Southern Suburbs

 Communicate FinanceCape Town Region

department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial


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Fund Accountant

 Communicate FinanceCape Town Region

department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial


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Practice Accountant Kenilworth

 Isisekelo RecruitmentKenilworth

Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile


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Group Financial Accountant Paarl

 Cardoso RecruitmentPaarl

discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure


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Trade And Portfolio Administrator Negotiable

 Moving Heads PersonnelCape Town Region

Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports


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Portfolio Administrator Cape Town

 Moving Heads PersonnelCape Town Region

Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports


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