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Cash Controller Cape Town

Cape Town Region

National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience


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Cash Book Clerk (x7) From R10000 - R12000 (ctc) - Monthly

 Aj PersonnelCape Town Region  From R10000 - R12000 (Ctc) - Monthly

transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma


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Accountant Manager Brackenfell

 Ca Support CcBrackenfell

full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong


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Operations Specialist Bellville, South Africa

 Finovate People LtdBellville

management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds


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Operations Specialist

Bellville

management).

  • Experience with reconciliations and cash management essential.
  • Strong communicator
  • Set-up and monitor new clients and client transitions across custodians.
  • Increased and more Proxy
  • voting management, cash management and spot FX instruction, reconciliation of cash,
  • positions
  • positions and performance.
  • Monitor daily cash and position reconciliations, settlement and corporate management of cash levels, mirror
  • differences, fund closing/consolidation.
  • Cash management


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  • Financial Manager

     Csg Resourcing LtdSouth Africa

    operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper


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    Financial Manager Cape Town, Northern Subarbs

     Csg Resourcing LtdSouth Africa

    operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper


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    Treasury Analyst Cape Town

     SaltCape Town City Centre

    will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems


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    Fund Analyst

     Communicate FinanceCape Town City Centre

    CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious


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    Fund Analyst Cape Town: City Bowl

     Communicate FinanceCape Town City Centre

    CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious


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