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Bank And Cash Assistant

 Network Recruitment - Finance CorporateCape Town City Centre

conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre


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Finance Manager Durbanville NEW

 Ignite Fitness Head OfficeDurbanville

A NATIONAL LEADER IN THE HEALTH AND FITNESS INDUSTRY REQUIRES THE SERVICES OF A COMPANY ACCOUNTANT TO netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset


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Cash Assistant Cape Town: City Bowl

 Network Recruitment - Finance CorporateCape Town City Centre

conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre


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Lead Cape Town NEW

 Ca Financial AppointmentsCape Town Region

retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process


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Cashbook Teamleader / Settlements Lead Market Related NEW

 Ca Financial AppointmentsCape Town Region

retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process


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Treasury Analyst

 Communicate FinanceCape Town City Centre

will take charge of global cash management and banking operations. Our client offers flexibility and exciting 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


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Treasury Analyst Cape Town: City Bowl

 Communicate FinanceCape Town City Centre

will take charge of global cash management and banking operations. Our client offers flexibility and exciting 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


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Junior Accountant Cape Town

 Hr LegendCape Town Region  R25K - R28K CTC

transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking


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Senior Bookkeeper Woodstock

 West Coast PersonnelWoodstock  R18 00 to R25 000 Per Month

Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad


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Finance Administrative Assistant Cape Town - Cbd

 Dante Group Pty LtdCape Town City Centre

on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation


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