Bluedowns Cash Crusaders Jobs in South Africa

Bookkeeper Salt River, Cape Town

 The Lion Match Company Ltd The Lion Match Company

Salt 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

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Finance Lead Jhb - Northern Suburbs

 Smith Garb

North Johannesburg

NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting

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Admin Clerk Atlas

 Phakisa Holdings Ltd

South Africa

 R27.58 per hour

Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report

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Corporate Accountant Braamfontein

 Armstrong Appointments

Braamfontein

done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance

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Corporate Administrator Isando

 Cutting Edge Recruitment

Isando

cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments

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Accounts Clerk

 Abantu Staffing Solutions

East London

Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project

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Accounts Clerk East London, South Africa

 Abantu Staffing Solutions

East London

Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project

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Accounts Clerk

East London

ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation

Transaction Analyst Johannesburg, South Africa

 Isilumko Staffing

Johannesburg

 From 26871 to 55000 (Ctc) - Monthly

Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards

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Transaction / Trade Finance Transaction Analyst / Specialist (corporate / Investment Banking) - 2 Mo From 26871 To 55000 (ctc) - Monthly

 Isilumko Staffing

Johannesburg

 From 26871 to 55000 (Ctc) - Monthly

Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards

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