Cash In Transit Protea Coin Jobs in Western Cape
- Cape Town Region (15)
- South Africa (7)
- Western Cape (6)
- Malmesbury (3)
- Milnerton (3)
- Cape Town City Centre (2)
- Stellenbosch (2)
- Diep River (1)
- Kloof Street (1)
- Somerset West (1)
Accounting / Finance
- Last 7 days
Admin Manager Cape Town
Trio Recruitment Ltd
Cape Town Region
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
share this job on whatsappFinance Assistant Milnerton NEW
West Coast PersonnelMilnerton
R16 000 to R18 000 Per Month applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
Finance Assistant NEW
Milnerton
R16 000 to R18 000 Per Month
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
Trade And Portfolio Administrator Negotiable NEW
Moving Heads PersonnelCape Town Region
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Portfolio Administrator Cape Town NEW
Moving Heads PersonnelCape Town Region
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Senior Assistant Accountant Stellenbosch
Ernie Els VineyardsStellenbosch
Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection on Debtors collection process. Calculate monthly debtors cash flow projection for a rolling three months Assist
Debtors Clerk Worcester NEW
Phakisa Holdings LtdWorcester
Worcester area. Petty cash - issuing Preparing Petty Cash requisition Cash counter sales - cash to bank. Creditors
Debtors Controller Cape Town NEW
CodematchCape Town Region
R250 000- R300 000 p.a Controller, you will ensure that there is effective cash collection from the client and customers. Maintaining
Group Accountant South Africa Or Africa NEW
Precision Recruitment InternationalSouth Africa
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial
Financial Manager Stellenbosch
Exceed Human Resource ConsultantsStellenbosch
Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval by the Board Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial
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