Cape Town City Centre
700000 Annually
frameworks
Communicate FinanceSouth Africa
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
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Cape Town City Centre
50000 Monthly
responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist
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Cape Town City Centre
done by Creditors team)
Cashbook and Petty CashJournals – Monthly; Payroll; Depreciati
paymentsDaily bank deposits reconciliation and follow-up, cash trackingMaintain monthly audit filesFood
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Kingfisher RecruitmentCape Town Region
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as
cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
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Communicate FinanceSouth Africa
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
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Cape Town City Centre
300 000
entries & bank reconciliation
Petty Cash administrationPreparation of monthly j
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Network Recruitment - Finance CorporateCape Town City Centre
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
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Network Recruitment - Finance CorporateCape Town City Centre
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
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Cape Town City Centre
800 000.00 Annually
opportunities
Working with lendersTreasury and cash management including interest rate exposure monitoringDue
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