Sbv Cash In Transit Jobs Jobs in South Africa - Page 5
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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, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
share this job on whatsappHead Of Treasury
Johannesburg
1200000 Annually overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
Accounts Receivable Clerk
Cape Town City Centre
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
- Ensure global cash procedures and processes are adhered to
- Process payments
- Monitor systems and processes
- Cash flow forecast assistance
Education
Bookkeeper
Modderfontein
Market Related processing of all general ledger entries.
Cashier Clerk Vaalpark
Phakisa Holdings LtdSouth Africa
R5000 p/m recording of card and cash transactions as well as balancing petty cash in cash register. To receive clients professional manner to enhance the companies image. Handle cash ransactions. Client invoicing - Walk in counter quotations - Walk ins only. Assist walk-in clients. Cash up. Assist with packing for delivery orders. Assist
Admin Controller NEW
Vij Personnel Cc T/a Info PersonnelSouth Africa
/ Firefighting training KEY RESPONSIBILITIES: 1. Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
Admin Controller Rustenburg NEW
Vij Personnel Cc T/a Info PersonnelSouth Africa
/ Firefighting training KEY RESPONSIBILITIES: 1. Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
Financial Accountant Illovo NEW
Ismart ConsultingSouth Africa
complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
Financial Accountant NEW
Ismart ConsultingSouth Africa
complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
Finance Reconciliation Clerk Negotiable
West Coast PersonnelSouth Africa
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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