Cash Teller Jobs in South Africa - Page 12

Financial Manager

Durban

Bookkeeper

 Work Africa Recruitment

East London

 Attractive packages with fringe benefits

petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end

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Assistant Finance Manager Benoni

 Gloei Technolgies Ltd

Benoni

systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the bookkeeping

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Financial Accountant Johannesburg

 Gearhouse Sa Ltd

Johannesburg

Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation

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Group Accountant

Johannesburg

 R 650 000.00 to R 760 000.00 pa / TCTC

style="">- Full admin function including processing of cash book, journals as required.

- Management Management of administration staff (Debtors, Bookkeeper, Cash book and creditors clerks)

- Ensuring in consultation with CFO

- Group cash flow planning on a daily basis

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- Manage stress specifically in a cash flow constrained environment

- Meet

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Financial Controller Durban

 Sharon Nurock Recruitment C.c.

Durban

Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and

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Paraplanner/advice Analyst Market Related - Dep Experience, Qual Etc.

 Pss Recruitment

South Africa

financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant

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Analyst Cape Town

 Pss Recruitment

South Africa

financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant

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Finance Manager

South Africa

strong>Cash Flow Management:

• • Manage the organisation's cash flow to
  • Forecast cash flow needs and manage banking relationships to optimise cash management strategies

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Treasury Analyst Assistant

Sandton

 Negotiable

relating to Cash Management, Forex Management and Exchange Control.

Domestic Cash Manageme Management

• Manage and advise Petty Cash requirements all Companies in Durban
• Upload payments

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Foreign Currency Cash Management

• Upload

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