Bank, Caledon Jobs in Cape Town Region

Treasury Analyst

Cape Town City Centre

 550 000 Annually

all Bank Mandates
Manage the company's cash management systems (including online banking and processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements

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Accounts Administrator (full-time) NEW

Cape Town City Centre

to)*:

Cash Books & Banking

• Ensure daily processing of all bank transactions are processed according to month end deadline.
• Prepare bank recon for bank accounts.
• Maintain share drive folders folders with monthly statements and bank recons.
• Assist with bank administration.
• Download payment batches and load on the various online banking platforms across all entities.
• Loading
• Loading of beneficiaries onto the online banking platforms.
• Ensure staff claims expenditure are accurately

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Accounts Administrator Cape Town, South Africa NEW

 O'brien Recruitment

Cape Town Region

limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation

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Accounts Administrator (full-time) NEW

 O'brien Recruitment

Cape Town Region

limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation

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Treasury Analyst

 Communicate Finance

Cape Town City Centre

update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and

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Client Service Agent Cape Town, South Africa NEW

 Isilumko Staffing

Cape Town Region

Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced completed MATRIC / Grade 12 Higher certificate in banking services - NQF 5 or other relevant Advanced diplomas and clear criminal record Profile One of the TOP banks in S.A. is seeking an experienced Client Service completed MATRIC / Grade 12 Higher certificate in banking services - NQF 5 or other relevant Advanced diplomas

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Client Services (maternity Fill) - Asset Management NEW

 Isilumko Staffing

Cape Town Region

Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced completed MATRIC / Grade 12 Higher certificate in banking services - NQF 5 or other relevant Advanced diplomas and clear criminal record Profile One of the TOP banks in S.A. is seeking an experienced Client Service completed MATRIC / Grade 12 Higher certificate in banking services - NQF 5 or other relevant Advanced diplomas

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Project Accountant NEW

Cape Town City Centre

 35 000 Monthly

Payments: Ensure that Adhoc Payments banking details are verified by the Creditors ClerkBanking platform to be authorized by Bank Authorisers