Cash In Transit,sbv Jobs in Cape Town - Page 5
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Accountant
Cape Town City Centre
280 000 Annually
Prepare, monitor, and capture cash movements (cash management) and investment trades
Update
and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding
share this job on whatsappFinance Administrator Cape Town
Top Search & Consulting CcCape Town Region
processing petty cash journals for all petty cash transactions in line with the petty cash policy - Adhere Adhere to cash management, finance and admin related processes and procedures on systems such as Reconassist Effectively reconcile all Debtors, Creditors and Petty cash transactions - Accurately prepare and distribute
Bookkeeper Cape Town
People DimensionCape 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
Bookkeeper/ Admin
Cape Town City Centre
p>· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents and preparation of monthly cash flow.
· Processing of monthly cash book under point 4.
·
Cashbook Clerk Cape Town, South Africa
Aj PersonnelCape Town Region
From R10000 - R12000 (Ctc) - Monthly transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
Junior Bookkeeper NEW
Cape Town City Centre
/ receivable, debtors (Essential)
Trade And Portfolio Administrator
Strategic PersonnelCape Town City Centre
but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Portfolio Administrator Cpt - Southern Suburbs
Strategic PersonnelCape Town City Centre
but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Trade And Portfolio Administrator
Cape Town City Centre
Monthly to:
- Daily FX margin adjustments
- Daily Cash Balance Recons (BDS/CCMS)
- Daily Portfolio generation & confirmations to CAM
- Processing Cash Transfer Instructions
- Monitoring Mutual
to:
- Daily FX margin adjustments
- Daily Cash Balance Recons (BDS/CCMS)
- Daily Portfolio generation & confirmations to CAM
- Processing Cash Transfer Instructions
- Monitoring Mutual
Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape 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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