G4s Cash In Transit Jobs in Cape Town Region - Page 3
- Cape Town City Centre (196)
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Treasury Analyst Cape Town: City Bowl
Communicate Finance
Cape Town City Centre
as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an excellence 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 Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
share this job on whatsappAdmin Manager Cape Town
Trio Recruitment LtdCape Town Region
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
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
Finance 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)
Treasury Analyst NEW
Cape Town City Centre
360 000 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
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
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