Protea Coin Cash In Transit Jobs in Cape Town - Page 5

Accounts Receivable Clerk

 Network Recruitment - Finance Corporate

Cape Town City Centre

Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:

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Accounts Receivable Clerk Cape Town: City Bowl

 Network Recruitment - Finance Corporate

Cape Town City Centre

Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Education Requirements:

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Bookkeeper Table View

 The Ideal Crew

Table View

journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review

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Admin Manager Cape Town

 Trio Recruitment Ltd

Cape Town Region

Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep

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Finance Reconciliation Clerk

Milnerton

 Negotiable

Creditors recons.

Petty cash custodian.

Download 3rd party cash account statements.

Reconciliation

Reconciliation of various 3rd party cash accounts.

Oversee weekly cycle stock counts.

Assist

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Accounts Receivable / Debtors Senior Clerks

Cape Town City Centre

role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.

Duties will include but are not limited to:

• Ensure global cash procedures and processes are adhered to
• Processing

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Fund Accountant

Cape Town City Centre

 276 000 Annually

Prepare, monitor and capture cash movements (cash management), investment trades and update transactions of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation

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Finance Administrator Cape Town

 Top Search & Consulting Cc

Cape Town Region

processing petty cash journals for all petty cash transactions in line with the petty cash policy - Adhere Adhere to cash management, finance and admin related processes and procedures on systems such as Reconassist Effectively reconcile all Debtors, Creditors and Petty cash transactions - Accurately prepare and distribute

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Bookkeeper Cape Town

 People Dimension

Cape Town Region

 R30 000 CTC pm

offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents input and preparation of monthly cash flow. Processing of monthly cash book under point 4. Closing entries

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Bookkeeper/ Admin

Cape Town City Centre

p>· Review of maintenance and reconciliation of cash book,

· - Capture of bank statements.

· delivery notes).

· Review petty cash schedule - banking of cash sales (inflow) and supporting documents and preparation of monthly cash flow.

· Processing of monthly cash book under point 4.

·

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