Cash In Transit Jobs in Western Cape - Page 3
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Treasury Analyst Johannesburg
Outside Capital
South Africa
golden opportunity to play a pivotal role in managing cash flows, forecasting, and strengthening banking relationships Take charge of cash operations and manage cutting-edge Oracle-based payment systems. Cash Flow Forecasting: Forecasting: Mastermind the cash forecasting process to ensure precision and promptness. Relationship Management: Compliance: Uphold the highest standards of treasury and cash management policies, ensuring compliance with legal
share this job on whatsappImport Administrator Johannesburg
Vela PersonnelSouth Africa
for costings Month end accrual, GIT (goods in transit documents) Weekly forecast reporting Filling, admin operations manager to finalise quotes, shipping transit times and vessel stacks Capture final order CRM
Intercompany/import Administrator Market Related
Vela PersonnelSouth Africa
for costings Month end accrual, GIT (goods in transit documents) Weekly forecast reporting Filling, admin operations manager to finalise quotes, shipping transit times and vessel stacks Capture final order CRM
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Experienced Jewellery Consultant
JewelvestCape Town Region
counting money, separating charge slips, balancing cash, and completing banking Maintain knowledge of current prices, total purchases and receive and process cash or credit payment Maintain records related to sales
Jewellery Consultant Cape Town
JewelvestCape Town Region
counting money, separating charge slips, balancing cash, and completing banking Maintain knowledge of current prices, total purchases and receive and process cash or credit payment Maintain records related to sales
Financial Accountant Atlantis
Elev8 Recruitment Services LtdAtlantis
R40k - 45k per month departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
Debtor Goodwood, Cape Town
Quest Staffing SolutionsGoodwood
R35 000 - R50 000 per month performance, minimize bad debts, and maintain a healthy cash flow. Debtors' Management: Oversee the debtors' settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF receipts receipts from debtors, identifying potential cash shortfalls and implementing corrective actions. Risk Management: regular reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks
Paraplanner/advice Analyst Market Related - Dep Experience, Qual Etc.
Pss RecruitmentSouth 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
Analyst Cape Town
Pss RecruitmentSouth 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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