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Cash Controller Cape Town
Kelly
Cape Town City Centre
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured Update records of notes and coins received and given. Perform regular petty cash counts. Verify authenticity money notes using a blue light machine. Deposit cash once it exceeds x amount Order and manage office REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
share this job on whatsappBank And Cash Assistant
Network Recruitment - Finance CorporateCape Town City Centre
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
Bank And Cash Assistant
Cape Town City Centre
play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but
Cash Assistant Cape Town: City Bowl
Network Recruitment - Finance CorporateCape Town City Centre
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
Accounts Payable Clerk Somerset West
She RecruitsSomerset West
R 100 000 000 Experience with E-wallet or Petty Cash Processing Experience on Microsoft Dynamics D365 Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits
Operations Specialist
Cape Town City Centre
Market related procedures
Operations Specialist Cape Town
Ca Financial AppointmentsCape Town Region
procedures Set-up and monitor new clients and client transitions across custodians Increased and more formal oversight as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
Portfolio Implementation Specialist
Cape Town City Centre
Negotiable funds;
4. Managing the cash management function:
- Monitoring fund cash positions and preventing
Investment Operations Specialist
Cape Town City Centre
650 000 assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.
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