Protea Coin Group Cash Jobs in Cape Town City Centre - Page 5

Treasury Analyst NEW

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 standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring />Strong attention to detail
Understanding of cash management and risk management

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Treasury Analyst Cape Town NEW

 Salt

Cape Town City Centre

Company Overview: Our client is a dynamic and growing group based in Cape Town, South Africa. They are currently Treasury Analyst to join their Group Treasury team. Reporting to the Group Treasury Director & the Finance you will play a crucial role in managing the group's cash flow, financial risk, and banking activities day-to-day treasury operations, including global cash management, operational banking, and providing support You will work closely with the Group Treasury team to ensure effective cash flow monitoring, minimize net

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Treasury Analyst Cape Town: City Bowl NEW

 Communicate Finance

Cape Town City Centre

Join a dynamic Group Treasury team as a Treasury Analyst and take charge of global cash management and excellence Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree

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Finance Clerk Durbanville

 Swart & Associates Human Resource Management

Durbanville

applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll destruction. Any other duties requested by the Group Financial Controller or CEO from time to time. Tertiary

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Finance Clerk (reconciliations)

 Swart & Associates Human Resource Management

Durbanville

applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll destruction. Any other duties requested by the Group Financial Controller or CEO from time to time. Tertiary

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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 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

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Reporting/financial Controller

Cape Town City Centre

 40,000 Monthly

/>

• Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items).
• Cash flow forecasting for projects and groups.
• Project bank draw recons and submissions

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Financial Manager (remote)

Cape Town City Centre

company: Our client is a hospitality group of independent craft breweries, food markets

Branch Manager, Transport / Logistics / Security, Cape Town Based

 Wisdom Talent Solutions

Milnerton

e. vehicles, assuring that all assets (including cash processing centre equipment) are well maintained adhere to company procedures and policies for all cash floats, customer details and other financial controls finance and transport) are maintained. Adhere to group and company standards on risk and security mitigation recommended) The salary comprises of a generus basic cash, plus car allowance, plus fuel card, plus company

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Financial Controller

Cape Town City Centre

 30 000 Monthly

/>Responsible for banking and Cashbook processing and Petty Cash recons.
Leading Budget and Financial Forecasts:
Publishing Monthly Management Accounts for Group companies.
Ensure timely preparation and delivery operating income and expenses, net income, capex, and cash flows) of all Departments and Companies.
Manage not limited to.
Navigate the dynamic world of Cash Flow, guiding forecasts, and ensuring funding aligns

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