Cash Channel Manager Corporate Banking Jobs in South Africa

Bank And Cash Controller – Business

 Adams & Adams

South Africa

EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements

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Bank And Cash Controller

Pretoria

 400 000 Annually

of all bank accounts

Bank And Cash Controller

 Network Finance

Pretoria

Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the

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Administration And Cash/banking Clerk R12,000

 Dhans Field Qsr T/a Mcdonald's

Umhlanga Rocks

 R12,000

deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant

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Bookkeeper (cash Management Reporting)

Cape Town City Centre

Cash Management Bookkeeper

Company background

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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant directly to the accountant as well as senior management.

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Manager: Channel Support Frontline

Midrand

 market related Monthly

Role:
A Senior IT Manager is required to play a crucial role in strategic oversight interdepartmental workflows and processes

Corporate Business Transactional Banking – External Consultant

Cape Town City Centre

our client’s Group, for example, Business, Private Bank and Wealth & Investment.

Management:

• Marketing and sales of all Business Banking products across lending lending, cash, forex and transactional as per allocated budget
• Develop strong relationships with acquire/convert clients (Business, Coverage, Private Banking, and Treasury Sales and Structuring)
• Identifying mobile)
• Driving proactive client contact and managing client expectations
• Attending deal/credit

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Cash Controller

 Adams & Adams

South Africa

EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements

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Channel Account Manager Cape Town

 Professional Career Services - Gauteng

Cape Town Region

 R300 000 + Commission

accounts within the company brand. Drive sales, manage and maintain key client accounts. Provide quality partner base Collaborate with your Internal Account Manager to ensure quoting accuracy Responsible for new development and achievement of sales through the sales channel Focusing on growing and developing existing clients generating new business and business plans for managed strategic partners Be the interface between the Certifications Skills 2 Years in Channel Account Managementwithin the Managed Services & Cyber Security

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Corporate Sales Manager

Johannesburg

 Monthly

Gauteng is looking for a Corporate Sales Manager (New Vehicles) to join their Sales least 3 years experience in a Dealership Sales Manager position