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Cash Book Clerk
Cape Town City Centre
management
Minimum Requirements
share this job on whatsappCash Controller Cape Town
KellyCape Town City Centre
things organized and running smoothly? Retail Company is seeking a diligent and reliable individual to employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
Cash Book Clerk (x7) From R10000 - R12000 (ctc) - Monthly
Aj PersonnelCape Town Region
From R10000 - R12000 (Ctc) - Monthly transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
Operations Specialist
Cape Town City Centre
Annually proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operati formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
Group Financial Accountant Cape Town
Rpo RecruitmentCape Town City Centre
client who is a holding company that invests in specialized Agri-input companies is currently seeking a professionals in the Northern Suburbs. These group companies own, develop, import and distribute a broad range allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: recorded in compliance with IFRS Assist group companies with technical accounting transactions and year-end loan accounts Overseeing the reporting by group companies (local and foreign) and perform group consolidations
Group Financial Accountant
Rpo RecruitmentCape Town City Centre
client who is a holding company that invests in specialized Agri-input companies is currently seeking a professionals in the Northern Suburbs. These group companies own, develop, import and distribute a broad range allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: recorded in compliance with IFRS Assist group companies with technical accounting transactions and year-end loan accounts Overseeing the reporting by group companies (local and foreign) and perform group consolidations
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
Treasury Analyst Cape Town
SaltCape Town City Centre
Salt Company Overview: Our client is a dynamic and growing group based in Cape Town, South Africa. They will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job including global cash management, operational banking, and providing support to Operating Companies. You will with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and manage the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management
Treasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
Bookkeeper Cape Town
People DimensionCape Town Region
R30 000 CTC pm A leading electrical company, is looking for an experienced Bookkeeper with 5 years' experience to join offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents any of the 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 evolution
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