Jobs in

Rand Merchant Bank Jobs in Cape Town City Centre

Jobs 1-10 of 128

Cashbook Clerk- Foreign Currency

Cape Town City Centre  18000 Monthly

role:

  • Processing & reconciling the Rand cashbooks
  • Loading & scrutinizing the and submitting Foreign payments/Bop forms to the bank
  • Checking & posting the Creditors pastel
  • Plan short term cashflow
  • Co-ordinate Rand movement between accounts for payment requirements payments
  • Maintain Merchanting schedules
  • Submit Merchanting information to the bank
  • Assist


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Treasury Analyst / Personal Assistant

Cape Town City Centre  Monthly

to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury

  • Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)
  • Update and maintain log of Bank Signatories and Online Bank Users
  • Ensure Users
  • Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with with the Banking Power of Attorney (POA)
  • Perform daily cash management functions, determination


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  • Assistant Accountant (temporary)

    Cape Town City Centre  280 000 Annually

    />Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates


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    Temp Assistant Accountant

    Cape Town City Centre  250 000 Annually

    />Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates


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    Treasury Analyst Cape Town NEW

     SaltCape Town City Centre

    managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts accounts across the group Manage operational banking arrangements and trade finance Standardize and update


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    Finance And Logistics Officer

    Cape Town City Centre  300 000 Annually

    and timeously
    Report on bank reconciliations daily
    File bank statements
    Intercompany transfers


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    Debtors/ Creditors Clerk

     FreerecruitKloof Street

    credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing


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    Junior Financial Accountant Parow

     Exceed Human Resource ConsultantsParow

    issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report


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    Bookkeeper Table View NEW

     De Abreu & Cohen Inc.Table View

    orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;


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    Senior Bookkeeper – Cape Town

    Woodstock  R18 00 to R25 000 Per Month

    />
    · Maintenance of banking and bank reconciliation
    · Online banking payments, transfers and


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    Average Annual Salary

    for Rand Merchant Bank jobs in Cape Town City Centre
    R 332,531

    No. of Jobs added in the last week

    for this search.
    52