Manager Cash Bank Jobs in Cape Town City Centre
- Diep River (2)
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
share this job on whatsappTreasury Analyst
Cape Town City Centre
550 000 Annually
Job Description:
The successful candidate will be responsible for, but not limited to the following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest costs
Maintain and update all Bank Mandates
Manage the company
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
Reference: CTF019005-CHA-1 Are you a dynamic team player with a passion for finance and analysis? Our client, a leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss this exciting opportunity—apply today Job Descript
Treasury Analyst
Communicate FinanceCape Town City Centre
Reference: CTF019005-CHA-1 Are you a dynamic team player with a passion for finance and analysis? Our client, a leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss this exciting opportunity—apply today Job Descript
Group Financial Accountant Diep River
Professional Recruitment NetworkDiep River
Our client, a leader in their field, is looking for an experienced Financial Accountant to join their team on a 6 month contract basis. Responsibilities include: Releasing payments Preparing VAT returns for specific entities Preparing for year end audit for specific entities Preparing cash managemen
Office Administrator
Cape Town City Centre
300 000 Annually and booking overhead invoices, managing cash transactions, reconciling bank balances, overseeing employee
Accountant (x5)
Cape Town City Centre
Responsibilities
- Manage trial balances
- Process monthly journals
- Manage fixed asset register
- Prepare balance sheet reconciliations
- Prepare monthly management accounts
- Banking and cash management
- Review and distribute finan
Accountants (x8)
Cape Town City Centre
Responsibilities
- Manage trial balances
- Process monthly journals
- Manage fixed asset register
- Prepare balance sheet reconciliations
- Prepare monthly management accounts
- Banking and cash management
- Review and distribute finan
Financial Accountant Diep River
Re|source ConsultingDiep River
Our client in the FMCG manufacturing sector requires the services of an astute, detail oriented financial accountant, to take up a temporary maternity cover role, reporting to the Group Financial Executive. Initially Accounting for various legal entities Hire Purchase Agreement Process Assisting wit
Corporate Banker (cpt)
Cape Town City Centre
Minimum requirements:
- At least 4 years of experience in a similar role within Corporate Banking
- Tertiary qualification in Finance/Commerce or similar related field and/or FAIS accreditation
- Proven technical exper
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