Cash Crusaders Jobs in Cape Town - Page 2
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Bookkeeper/ Admin
Cape Town City Centre
p>· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents and preparation of monthly cash flow.
· Processing of monthly cash book under point 4.
·
share this job on whatsappCashbook Clerk Cape Town, South Africa
Aj PersonnelCape Town Region
From R10000 - R12000 (Ctc) - Monthly transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
Treasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
Financial Accountant
Cape Town City Centre
300 000 Annually
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
Cashbook Clerk Cape Town Airport
Professional Recruitment NetworkCape Town International Airport
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
Junior Bookkeeper
Cape Town City Centre
/ receivable, debtors (Essential)
Trade And Portfolio Administrator
Claremont
R0 per month
- Daily FX margin adjustments
- Daily Cash Balance Recons (BDS/CCMS)
- Daily Portfolio generation & confirmations to CAM
- Processing Cash Transfer Instructions
- Monitoring Mutual
- Daily FX margin adjustments
- Daily Cash Balance Recons (BDS/CCMS)
- Daily Portfolio generation & confirmations to CAM
- Processing Cash Transfer Instructions
- Monitoring Mutual
Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Financial Accountant
Cape Town City Centre
300 000 Annually
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
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