Cash In Transit Job Jobs in Cape Town - Page 5

Finance Assistant

Milnerton

 R16 000 to R18 000 Per Month

Creditors recons.

Petty cash custodian.

Download 3rd party cash account statements.

Reconciliation

Reconciliation of various 3rd party cash accounts.

Oversee weekly cycle stock counts.

Assist

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Accountant NEW

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

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Finance Administrator Cape Town

 Top Search & Consulting Cc

Cape 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

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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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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.

·

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Cashbook Clerk Cape Town, South Africa

 Aj Personnel

Cape 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

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Trade And Portfolio Administrator NEW

 Strategic Personnel

Cape 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

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Portfolio Administrator Cpt - Southern Suburbs NEW

 Strategic Personnel

Cape 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

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Trade And Portfolio Administrator NEW

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

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Trade And Portfolio Administrator Negotiable NEW

 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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