Cash In Transit Job Jobs in Cape Town City Centre - Page 4

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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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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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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Finance Clerk Durbanville

 Swart & Associates Human Resource Management

Durbanville

applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll

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Fund Accountant

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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Casino Cashier

Cape Town City Centre

chips, cash, coins, checks, credit and/or other monetary notes. Accurately counts
chips, cash, and suspicious behavior.
- Participates in casino cash and coin counts as assigned by casino management

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Finance Clerk (reconciliations)

 Swart & Associates Human Resource Management

Durbanville

applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll

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Debtors Controller

Cape Town City Centre

 18000 Monthly

debts.