Cash Crusaders Jobs in South Africa - Page 3
Accounting / Finance
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Cashbook Clerk
South Africa
Statements
Reconciling Cash customer Account on Pastel
Daily Reconciliation of Cash Customer Account
Weekly excel reconciliation of cash customer account
General Administration
Consultant:
share this job on whatsappTreasury 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
/>Strong attention to detail
Understanding of cash management and risk management
Accounts Receivable Clerks
Cape Town City Centre
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
- Ensure global cash procedures and processes are adhered to
- Process payments
- Monitor systems and processes
- Cash flow forecast assistance
- Collection of
Debtors Clerk
Cape Town City Centre
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
- Ensure global cash procedures and processes are adhered to
- Process payments
- Monitor systems and processes
- Cash flow forecast assistance
- Collection of
Financial Accountant
Midrand
including income statements, balance sheets, and cash flow statements.
Cashbook Clerk Airport Industria
Dante Group Pty LtdSouth Africa
Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
Finance Lead Jhb - Northern Suburbs
Smith GarbNorth Johannesburg
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
Payroll Administrator & Bookkeeper
Consol GlassGauteng
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
Fund Accountant
Cape Town City Centre
300 000 Annually
/>Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory
Accountant Johannesburg
Bravo BrandsSouth Africa
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
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