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Treasury Analyst
Communicate Finance
Cape 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 deliverables. Skills & Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree & experience Contact HAYLEY MULDER on hmuldercommunicate.co
share this job on whatsappTreasury Analyst
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 deliverables. Skills & Experience: Strong attention to detail Understanding of cash management management and risk management Qualification: Degree experience Contact CORNE JONKER on 021 418 1750 , quoting
Junior Accountant Cape Town NEW
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 degree or diploma). Have at least 3 years of experience in a similar role. Demonstrate attention to detail
Finance & Sales Officer - Logistics
Cape Town City Centre
30000 Monthly
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Duties include:
- Banking
- Reporting of bank balances daily
- Payment of invoices
- Banking administrator
- Inter-account transfers
- Filing of bank statements< working experience
- Proficiency in accounting software and Excel.
- Experience in oil and
Debtors/ Creditors Clerk
FreerecruitSouth Africa
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Debtors Clerk Brooklyn, Cape Town
Bbl Security ProductsSouth Africa
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing proprietors Proven experience in debtors / credit control / collections Proven experience in account reconciliation beneficial but experience speaks volumes Market related based on applicant's experience 13th Cheque based
Junior Bookkeeper Milnerton
Kwena Human CapitalMilnerton
entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions diploma or similar relevant qualification. 3-years' experience in a similar role. Proficient in using MS Office
Fund Accountant
Cape Town City Centre
the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
- Set up payments on banking, extract bank statements.
- Check
- Check that bank statements are updated and bank reconciliations done accurately and on time.
- Cashflow under pressure
- Industry knowledge and experience
- Organisational skills / Planning and employee benefits / retirement fund administration experience specifically in a similar role.
- A good
Bookkeeper Cape Town Cbd
West Coast PersonnelCape Town City Centre
R20 000 Per Month plus Benefits records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage Accounting or similar. 3-4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge
Accountant Cape Town
The Ideal CrewCape Town Region
SAIPA) will be a strong recommendation 3-5 years' experience as a financial accountant Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
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