Cash Banking Jobs in Cape Town City Centre
- Bellville (3)
- Diep River (2)
- Kloof Street (1)
Financial Accountant
Cape Town City Centre
360 000 Annually
Bank & Cash bank reconciliations and cash flow projections
Debtors & creditors
share this job on whatsappFinancial Accountant
Communicate FinanceCape Town City Centre
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors
Financial Accountant Cape Town: City Bowl
Communicate FinanceCape Town City Centre
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors
Senior Creditors Clerk
Cape Town City Centre
250 000 Annually
credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline
Bookkeeper
Cape Town City Centre
Duties and Responsibilities:
Casual Cashier
FreerecruitKloof Street
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
Treasury Manager
Cape Town City Centre
Annually />
- Cross-border transactions
- Cash flow analysis
- Bank liaison
- Statutory requirements
Treasury Analyst
Cape Town City Centre
550 000 Annually
monitoring cash balances and minimizing net interest costs
Maintain and update all Bank Mandates
Manage the company's cash management systems (including online banking and treasury management system)
Accountant
Cape Town City Centre
450 000 Annually
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation and submission of VAT ret
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
by monitoring cash balances and minimizing net interest costs Maintain and update all Bank Mandates Manage Manage the company's cash management systems (including online banking and treasury management system)
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