Cash & Reconciliation Specialist

**Key responsibilities of the position** **1. Client and Fund Administration** - Completing client onboarding, account setup, and maintenance of client information. - As part of the new client take-on, instructing custodians to set up cash, scrip, YIELDX and call accounts. - Preparing and sending creditor loading forms. - Maintaining up-to-date and...

Job SummaryWe are looking for a skilled and detail-oriented Procurement and Reconciliation Associate to join our team. The successful candidate will be responsible for processing invoices, reconciliations, and payments.About the RoleThe Procurement and Reconciliation Associate will process invoices on Pastel, match supplier invoices to goods received notes,...

Supervise Cashiers - Process Payments - Cash handling and banking - Manage till floats - Reconciliation of bank statements - Manage Authorisations - Aid Cashiers and customers - General Admin - Perform Support function - To uphold and promote the company values and culture Grade 12 2 years’ experience in similar position advantageous Admin and numeracy...

**KEY RESPONSIBILITIES** **Collections process for 30,45,60, and 90-day accounts** - Collections Process of 30, 45, 60- and 90-days accounts: - Proactively and effectively collect outstanding debts. - Post and allocate daily receipts through the internal SAP system. - Ensure all customer receipts are allocated to accounts daily. - Monitor debtors and...

Do you have international payroll experience? This role will be responsible for payrolls across multiple jurisdictions across the world. If you have this exposure please apply! **Responsibilities**: - Responsible for the maintenance and preparation of payrolls. The provision of data is provided done by the HR team and country leaders. - Responsible for...

**Responsibilities**: - Daily margin management - Booking loans and returns - Corporate action management - Preparation of monthly billings and fees - Optimal management of cash collateral - Daily exposure reconciliations - Management of securities lending mandate and daily availability of lendable securities - Loan and return settlement process with CSDP -...

**Job Advert Summary**: We are recruiting for Cashier to receive payments and issuing receipts as well as keeping track of all cash and credit transactions. To be successful in this role, you should have previous experience in a customer service position and good knowledge of how cash registers operate.. Established in 1975, Feedem is a large contract...

To drive strategic and tactical aspects of discovering; validating; documenting; and communicating business-process-related knowledge through modelling; simulating and analysing current and future states; focusing on complex business outcomes using technical expertise; in line with the business strategy. **What you will love doing in this role** **_ Daily...

Our client is a tax and accounting specialist with an international footprint. They would like to appoint a bookkeeper who possesses structure, a flair for numbers, and most importantly solid experience. The role comprises of VAT submissions and tax and various financial administration. Aid with weekly and monthly reporting. Tax submissions Vat...

Western Cape, CPT - Southern Suburbs - R 18000 - R 28000 Monthly Basic Salary (Negotiable) S/Subs Well established company requires services of an experienced Cashbook clerk for their Accounting department S/Subs Well established company needs the services of an experienced Cashbook clerk for the Accounting department Matric - National...

**Purpose of the role** **Key Performance Areas** **Meet department objectives by achieving performance metrics (targets) set** - Focus on achieving all Outsource & Debt Recovery goals, targets & objectives set by the department: - Operational Cash Outcomes - Activation rates - Roll rates - Transfers to legal rates - Conversion rates - Day to day...

Job DescriptionWe are seeking a highly organized and detail-oriented Creditor Operations Specialist to join our team. In this role, you will be responsible for processing invoices, reconciliations, and payments.About the RoleThe Procurement and Reconciliation Associate will process invoices on Pastel, match supplier invoices to goods received notes, and...

**KEY RESPONSIBILITIES** **Collections Process of 30, 45, 60- and 90-days accounts**: - Proactive and effective collection of debts. - Posting and allocating daily receipts through the internal system (SAP) - Ensure all allocation of customer receipts customer’s accounts are done daily. - Meet and exceed cash flow targets by being responsible for...

Western Cape, Southern Suburbs Market related salary includes pension & medical aid A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. They offer a full range of financial services including: Investment & Portfolio...

The Retail logistics specialist will be monitoring the supply chain processes and identifying areas for improvement. Negotiate contracts with suppliers and secure the best pricing for products. Track and monitor orders, deliveries, and returns. Manage the inventory of products stored in the warehouse and ensure timely fulfillment of orders. Provide customer...

**Job Summary** To help lead retail operations according to the purpose, vision and values whilst driving retail priorities, maximizing turnover and ensuring a consistent, Brand-aligned customer experience across all stores. **Sales and Business Development** - Set and Communicate daily sales targets to everyone on the team including casuals - Coach the...

**Job Advert Summary**: We are recruiting for a Assistant Catering Manager. The Assistant Catering Manager will be responsible for guiding the kitchen staff perform to efficiently, whilst establishing standard menu options and recipes, ordering the food and supplies necessary to make these dishes, and overseeing kitchen and line staff. Ensure high quality of...

**Job Advert Summary**: We are recruiting for a Catering Manager. The Catering Manager will be responsible for guiding the kitchen staff perform to efficiently, whilst establishing standard menu options and recipes, ordering the food and supplies necessary to make these dishes, and overseeing kitchen and line staff. Ensure high quality of food preparation,...

**Job Advert Summary**: We are recruiting for an ACM/ Functions Manager, to oversee overall management, planning and control of the functions and banqueting operation - maintaining 5 star standards set by both the company and the client within agreed budgetary limits. Established in 1975, Feedem is a large contract catering company in South Africa which...

Western Cape, Northern Suburbs TREASURY CLERK NORTHERN SUBURBS SALARY R12 000CTC **Minimum requirements**: Strong excel skills (Non-negotiable) Matric Accurately summarise and reconcile daily takings (cash-ups) Deposits to banking reconciliation (Cash, Credit Cards, Change Order via Debit Order) Assist with credit card slips Cash and Shortage...