Bank Jobs in Western Cape
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Search Results - Bank Jobs in Western Cape
MyCareerCraft-Worcester (WC)
The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month-end reporting. This role requires attention...
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3 similar jobs: Somerset West, Cape Town, Paarl
Frank Consult-Brackenfell
outgoing payments in collaboration with the accounts payable team, ensuring accuracy, correct value dates, and appropriate authorisation.
• Manage broker accounts and the settlement of daily SAFEX margin requirements.
• Monitor incoming payments and bank...
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Persona Staff-Cape Town
if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were released.
• Save proof...
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Frank Consult-Brackenfell
banks, and currencies.
• Consolidate daily cash and short-term debt balances and provide visibility by bank, currency, and legal entity.
• Prepare and maintain short- and medium-term cash flow forecasts.
• Identify surplus cash, overdraft positions...
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Persona Staff-Cape Town
Register and process depreciation
• Manage insurance schedules, claims, and related journals
• Capture and reconcile monthly stock journals
• Perform bank account management and monthly bank reconciliations
• Manage fleet card and credit card...
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Stratlab Consulting (Pty) Ltd-Cape Town
Senior Finance Administrator
Cape Town Head Office | On-site
If cashbooks, bank reconciliations, and cashflow reporting are your strong suit, this is a head office role where precision counts and your work is visible.
You will own the full...
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Dina Gates Recruitment (Pty) Ltd-Langebaan
Accounting
• Perform full monthly bookkeeping and accounting processes
• Manage the full finance function across four entities, including entities with multi-currency bank accounts
• Reconcile monthly bank statements to customer receipts and supplier...
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Bank jobs – More locations:
Dante Personnel-Cape Town
of interesting clients
• General finance functions, including creditors, debtors, inventory, tax, bank and account reconciliations
• VAT returns, monthly returns and reporting
• Monthly management accounts
• Monthly payroll processing, bi-annual filings and IPR5...
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The Legends Agency-Cape Town
and supplier records with accuracy and escalation where needed
• Perform daily bank postings and assist with bank reconciliations
• Keep financial and commercial systems (including Xero) updated and accurate
• Assist with month-end close, reconciliations...
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Dante Personnel-Somerset West
of interesting clients
• General finance functions, including creditors, debtors, inventory, tax, bank and account reconciliations
• VAT returns, monthly returns and reporting
• Monthly management accounts
• Monthly payroll processing, bi-annual filings and IPR5...
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2 similar jobs: Paarl, Worcester
Cape Town
Minimum requirements:
• Grade 12 and financial qualification would be beneficial
• Minimum 5 years’ experience in a similar cashbook or finance role
• Proven experience working with more than one company/entity
• Strong reconciliation skills (bank...
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placementpartner.com -
MyCareerCraft-Paarl
and support the smooth running of all accounting functions.
What youll do:
• Process and reconcile daily cash transactions and bank entries.
• Maintain the general ledger and prepare relevant journal entries.
• Manage debtors: issue invoices, reconcile...
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GG Financial Recruitment-Cape Town
and maintain daily cashbook transactions.
• Reconcile all bank accounts (daily, weekly, or monthly depending on company policy).
• Ensure accuracy of bank balances and investigate discrepancies immediately.
• Allocate receipts and payments to correct ledger...
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Persona Staff-Cape Town
Responsibilities:
• Process invoices with accuracy and efficiency.
• Manage accounts payable and receivable.
• Reconcile bank statements to ensure financial harmony.
• Support the finance team in maintaining records.
Requirements:
• A solid...
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Sheldon Recruitment and Selection-Cape Town
details and compliance; weekly payment batches; month-end payment batches, including supplier payments, property rentals, and equipment rentals
• Branch Bank Accounts and Petty Cash review bank account and PC recons; ensure claims are valid; submit recons...
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