Bank, Caledon Jobs in Western Cape - Page 3
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Permanent
- Last 7 days (28)
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Assistant Accountant Durbanville
Csg Resourcing Ltd
Durbanville
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
share this job on whatsappAssistant Accountant - Cape Town
Csg Resourcing LtdDurbanville
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
Bookkeeper Kenilworth, Cape Tpwn
Smilers Selection CcSouth Africa
20-25000 pm CTC Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Practice Accountant Kenilworth
Isisekelo RecruitmentKenilworth
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Financial Accountant Cape Town
Ca Financial AppointmentsCape Town Region
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
Group Financial Accountant Paarl
Cardoso RecruitmentPaarl
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
Administration Controller Paarl
Job Link PlacementPaarl
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Administration Controller (retail Clothing) Negotiable Depending On Experience
Job Link PlacementPaarl
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
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