Protea Coin Cash In Transit Jobs in Cape Town - Page 4

Finance Reconciliation Clerk

Milnerton

 Negotiable

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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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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Fund Accountant

Cape Town City Centre

 276 000 Annually

Prepare, monitor and capture cash movements (cash management), investment trades and update transactions of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation

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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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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 (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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