Cash In Transit Job Jobs in Cape Town - Page 5

Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an excellence Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree

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Admin Manager Cape Town

 Trio Recruitment Ltd

Cape Town Region

Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep

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Finance Assistant Milnerton

 West Coast Personnel

Milnerton

 R16 000 to R18 000 Per Month

applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll

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Finance Assistant

Milnerton

 R16 000 to R18 000 Per Month

Creditors recons.

Petty cash custodian.

Download 3rd party cash account statements.

Reconciliation

Reconciliation of various 3rd party cash accounts.

Oversee weekly cycle stock counts.

Assist

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Accountant

Cape Town City Centre

 280 000 Annually

Prepare, monitor, and capture cash movements (cash management) and investment trades
Update and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding

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Bookkeeper Cape Town

 People Dimension

Cape Town Region

 R30 000 CTC pm

offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents input and preparation of monthly cash flow. Processing of monthly cash book under point 4. Closing entries

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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.

·

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Cashbook Clerk Cape Town, South Africa

 Aj Personnel

Cape 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

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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

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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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