Cash In Transit Companies Jobs in Cape Town Region - Page 3
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Treasury Analyst Cape Town
Salt
Cape Town City Centre
Salt Company Overview: Our client is a dynamic and growing group based in Cape Town, South Africa. They will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job including global cash management, operational banking, and providing support to Operating Companies. You will with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and manage the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management
share this job on whatsappTreasury 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
Bookkeeper Cape Town
People DimensionCape Town Region
R30 000 CTC pm A leading electrical company, is looking for an experienced Bookkeeper with 5 years' experience to join 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 any of the companies within the group. Assist with the input and preparation of monthly cash flow. Processing Processing of monthly cash book under point 4. Closing entries for year-end/month end on pastel evolution
Finance Manager Cape Town
Believe Resourcing Pty LtdCape Town Region
R85 000 CTC per month - Negotiable holding company within two days post month-end. Make a significant impact during this transitional period experience in managing a team responsible for company accounts and payroll. Strong management skills
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape 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 Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
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 of the companies within the group.
· Assist with the input and preparation of monthly cash flow.
·
· Processing of monthly cash book under point 4.
· Closing entries for year-end/month end and all companies.
· Complete and return supplier credit application for all companies.
Admin Manager Cape Town
Trio Recruitment LtdCape Town Region
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting subordinates are disciplined in terms of requisite Company Policies as and when required Manage and authenticate requests in line with statutory requirements, Company Policy and operational requirements Facilitate initiatives in line with operational requirements and Company Policy Develop and foster staff morale through the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
your next role in a world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Treasury Analyst
Communicate FinanceCape Town City Centre
your next role in a world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
charge of global cash management and banking operations. You will manage the company's cash flow by minimising costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for
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