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Cash Book Controller
Hc Recruit Ltd
South Africa
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
share this job on whatsappCash Controller Prospecton
Hc Recruit LtdSouth Africa
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
Cash Controller Durban
Kerry Kopp Recruitment SpecialistsDurban
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Cash Book Controller
Kerry Kopp Recruitment SpecialistsDurban
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Virtual Branch Transactional Bank - Ssvbtb
Armstrong AppointmentseThekwini
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
Qualified Blood Bank Technician / Technologist
South African National Blood ServiceDurban
Blood Bank Technician To perform routine testing functions (manual and automated) in blood banks including investigations according to Standard Operating Procedures and the Standards of Practice for Blood Transfusion Qualified Blood Bank Technologist To perform routine testing functions in Blood Banks including but not verify test results performed by Registered Blood Bank Technicians, Registered Trainee Technicians and Registered Student Technologists. Qualified Blood Bank Technician KPA 1 Operational Objectives 1.1 Perform
Financial Institution Manager Durban
Armstrong AppointmentseThekwini
R480 000.00 – R540 000.00 ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Foreign Treasury And Financial Institution Manager - Ssftfim R480 000.00 – R540 000.00
Armstrong AppointmentseThekwini
R480 000.00 – R540 000.00 ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Bookkeeper Queensburgh, Durban
Steelcom Engineering C CSouth Africa
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric
Accountant Umbilo NEW
Chester GroupUmbilo
successful incumbent will be responsible for daily cash management, overseeing the creditors and cashbook financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution processing of the company credit card and petty cash as well. Conduct all COD payments and company expenses deadline. Assist with the collection of cash from the reps and with banking when required. Vet debit orders and are debited at the correct dates. Manage the petty cash float and ensure that it is always reconciled. Assists
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