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Debtors/ Creditors Clerk NEW
Freerecruit
South Africa
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
share this job on whatsappTreasury Analyst Cape Town: City Bowl NEW
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 Bowl NEW
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 NEW
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 NEW
Communicate FinanceCape Town City Centre
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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
Group Financial Director Bellville NEW
Jsm Business Services And RecruitmentBellville
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
Accountant Cape Town: City Bowl NEW
Communicate FinanceCape Town City Centre
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
Accountant NEW
Communicate FinanceCape Town City Centre
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
Accountant NEW
Cape Town City Centre
360 000 Annually
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
Accountant NEW
Cape Town City Centre
240 000 Annually
and accounts receivable processes
Reconcile bank statements and maintain general ledger accounts
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