Cape Town City Centre
40,000 Monthly
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Hr InsyncCape Town Region
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position
position. Manage working capital to optimize cash flow and support business operations. Oversee investment
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Cape Town City Centre
650 000
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
for automated settlement.
Perform daily cash reconciliations, investigating and resolving any
Manage transactional costs efficiently.Post cash transactions to the general ledger.Education
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Cape Town City Centre
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Cape Town City Centre
the company's monthly financial statements (Cash flow, income statement, Balance sheets).
Manage
monthly close-off.Manages bank recons / petty cash/credit cards / other.Ensures all financial
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Cape Town City Centre
700000 Annually
frameworks
Cape Town City Centre
50000 Monthly
responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist
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Manpowergroup SaCape Town City Centre
purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation Responsibilities:
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Manpowergroup SaCape Town City Centre
purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation Responsibilities:
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Cape Town City Centre
done by Creditors team)
Cashbook and Petty CashJournals – Monthly; Payroll; Depreciati
paymentsDaily bank deposits reconciliation and follow-up, cash trackingMaintain monthly audit filesFood
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