G4s Trans Cash Vacansies Jobs in Cape Town City Centre - Page 2

Bookkeeper Table View

 The Ideal Crew

Table View

journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review

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Treasury Analyst Cape Town: City Bowl NEW

 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

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Accounts Receivable / Debtors Senior Clerks

Cape Town City Centre

role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.

Duties will include but are not limited to:

• Ensure global cash procedures and processes are adhered to
• Processing

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Finance Assistant Milnerton NEW

 West Coast Personnel

Milnerton

 R16 000 to R18 000 Per Month

applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll

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Finance Assistant NEW

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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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

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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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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