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Management Accountant
Mowbray
processes and procedures
DUTIES:
Bank Management:
- Process the bank statement into the accounting accounting system daily
- Reconcile the Bank GL account
- Process payments on a weekly basis
share this job on whatsappAccountant
Cape Town City Centre
Senior Bookkeeper
Cape Town City Centre
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
Senior Bookkeeper Cape Town, South Africa
Frogg Recruitment SaCape Town Region
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
Senior Relationship Manager (coverage)
Humankind GroupCape Town City Centre
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
Senior Relationship Manager Cape Town
Humankind GroupCape Town City Centre
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
Treasury Analyst
Cape Town City Centre
360 000 Annually flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Treasury Analyst
Cape Town City Centre
360 000 Annually flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Debtors Controller
Cape Town City Centre
18000 Monthly daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
Financial Manager
Manpowergroup SaCape Town City Centre
financial recording and reporting in accordance with standard accounting practices. Ensure all accounts are fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new including International Financial Reporting Standards and management Please note that only shortlisted
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