Sbv Cash In Transit Jobs Jobs in South Africa - Page 4
Accounting / Finance
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Bank Supervisor Cape Town: Northern Suburbs
Communicate Finance
South Africa
international client is seeking a dynamic Bank and Cash Supervisor, and you could be the perfect fit This related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
share this job on whatsappBank Supervisor Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
international client is on the lookout for a driven Bank and Cash Supervisor to join their dynamic team. This isn't related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
Bank Supervisor Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about managing related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
Finance Lead
Johannesburg
R800 000 Annually
ties include:
Budgeting and Cash Flow Forecast
- Draft an organizational project leads to draft cash-flow forecasts for the upcoming months
- Management of the cash flow of the organization, together with control of all bank accounts, petty cash floats and workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance
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:
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
/>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
Treasury Analyst NEW
Cape Town City Centre
550 000 Annually
following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest
all Bank Mandates
Manage the company's cash management systems (including online banking and
in treasury or finance, with an understanding of cash management and risk management principles
Must
Financial Accountant
Midrand
including income statements, balance sheets, and cash flow statements.
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