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Cashing Jobs in Cape Town City Centre

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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 all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant


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Temp Cash Book Clerk

 O'brien RecruitmentCape Town City Centre

Job Title: Temporary Cash Book Clerk Location: Woodstock Job Summary: We are seeking a skilled and detail-oriented detail-oriented Temporary Cash Book Clerk to assist with daily financial transactions and record keeping skills, as well as previous experience working with cash books and financial records. This is a temporary financial transactions in the cash book - Monitoring and reconciling cash balances - Processing incoming


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Cash Desk Clerk – Cape Town

 Z&a RecruitmentKloof Street

The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports


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Treasury Analyst

Cape Town City Centre  550 000 Annually

following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest all Bank Mandates
Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles
Must


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Treasury Manager

Cape Town City Centre  Annually

candidate will be responsible for ensuring a healthy cash flow between various divisions in the company.

Client Operations Specialist

Cape Town City Centre  Negotiable

  • Familiarity with asset management operations, including cash flow processing, reconciliation, transitions, and information.
  • Instructing custodians to set up cash, scrip, YIELDX, and call accounts as part of new
  • Reporting on cash and scrip and call account reconciliations.
  • Updating and sending cash forecasts forecasts to the dealing desk.
  • Preparing daily cash flow instructions for processing for clients.
  • Reviewing for Curo processing.
  • Preparing intra-day cash balances checks.
  • Checking midday and end-of-day


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  • Treasury Analyst Cape Town: City Bowl

     Communicate FinanceCape Town City Centre

    the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have


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    Treasury Analyst

     Communicate FinanceCape Town City Centre

    the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have


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    Casual Cashier

     FreerecruitKloof Street

    customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing


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    Financial Accountant

    Cape Town City Centre  360 000 Annually


    Bank & Cash bank reconciliations and cash flow projections
    Debtors & creditors


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    Average Annual Salary

    for Cashing jobs in Cape Town City Centre
    R 348,093