G4s Trans Cash Vacansies Jobs in Cape Town Region - Page 2

Accounts Receivable Clerk

 Network Recruitment - Finance Corporate

Cape Town City Centre

Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:

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Accounts Receivable Clerk Cape Town: City Bowl

 Network Recruitment - Finance Corporate

Cape Town City Centre

Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:

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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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Admin Manager Cape Town

 Trio Recruitment Ltd

Cape 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

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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 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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