Bank, Caledon Jobs in Cape Town Region - Page 2
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Cashbook Teamleader / Settlements Lead
Cape Town City Centre
Market related retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting reconciliation of store receipts
share this job on whatsappLead Cape Town
Ca Financial AppointmentsCape Town Region
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
Cashbook Teamleader / Settlements Lead Market Related
Ca Financial AppointmentsCape Town Region
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
Accounts Administrator
Cape Town City Centre
Monthly
/>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
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
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
Accounts Administrator Cape Town, South Africa NEW
O'brien RecruitmentCape 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
Accounts Administrator (full-time) NEW
O'brien RecruitmentCape 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
Hr Officer Cape Town
The Ideal CrewCape Town Region
R20 000-NEG final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
Hr Officer - Airport Industrial R20 000-neg
The Ideal CrewCape Town Region
R20 000-NEG final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
Treasury Analyst
Communicate FinanceCape 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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