Cash In Transit,sbv Jobs in Cape Town Region - Page 5

Counter Sales And Reception

 Ad Hoc Client

Cape Town Region

payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly

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Bookkeeper Cape Town

 People Dimension

Cape Town Region

 R30 000 CTC pm

offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents input and preparation of monthly cash flow. Processing of monthly cash book under point 4. Closing entries

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Financial Accountant

Cape Town City Centre

 300 000

returns

Treasury Analyst

Cape Town City Centre

 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

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Trade And Portfolio Administrator Negotiable

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Portfolio Administrator Cape Town

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Financial Accountant

Cape Town City Centre

 300 000 Annually

/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices

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Treasury Analyst

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Fund Accountant - Hybrid

Cape Town City Centre

 250 000 Annually

to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation

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