Protea Coin Cash In Transit Jobs in Cape Town City Centre
- Diep River (4)
- Paarden Island (2)
- Salt River (2)
- Bellville (1)
- Brackenfell (1)
- Claremont (1)
- Milnerton (1)
- Table View (1)
- Vredendal North (1)
Accounting / Finance
- Last 7 days
Bank And Cash Administration
Cape Town City Centre
260 000 Annually
include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
related to cash flow
Stay informed about industry trends and regulations affecting cash management
inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills
share this job on whatsappBank And Cash Supervisor
Cape Town City Centre
300 000 Annually
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
Treasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management
Bookkeeper Salt River, Cape Town
The Lion Match Company Ltd The Lion Match CompanySalt River
The primary purpose of this role is to assist in Cash Flow management and creditors payments and ensure of Vat Workings Compiling the monthly cash books and petty cash recons for All companies and assisting assisting Accountant with monthly pack reports The cash flow projection with inputs and collation of information that might be required from time to time Assist in Cash Flow management and Creditors payment Before each evaluate cash outflows for the upcoming month Based on Debtors Aging and past history estimate cash inflows
Bookkeeper Table View
The Ideal CrewTable View
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
Treasury Analyst
Communicate FinanceCape Town City Centre
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Creditors Clerk Wanted NEW
Peoplesolved Consulting LtdPaarden Island
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
Creditors Clerk Paarden Island NEW
Peoplesolved Consulting LtdPaarden Island
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
Bookkeeper Salt River
Laura Deats AppointmentsSalt River
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
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