G4s Trans Cash Vacansies Jobs in Cape Town - Page 3

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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Financial Accountant

Cape Town City Centre

 400 000 Annually

and Review cash book

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 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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Portfolio Administrator Cape Town 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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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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