Cash Management and Banking Administrator

Isilumko Staffing (JHB) is seeking a highly skilled Cash Management and Banking Administrator to join our team. In this role, you will be responsible for managing daily banking tasks, maintaining accuracy, and ensuring adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.

About the Role: Our Corporate Cash Administrator will be responsible for managing the company's client financial assets, ensuring alignment with our strategic objectives. Key responsibilities include cash management, risk management, banking relationships, payment processing, reporting & compliance, and technology & systems. The successful candidate will...

Bank and Cash Administrator Job DescriptionWe are seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.Process transactions into the General Ledger.Prepare and...

About the CompanyWith a rich history spanning nearly four decades, this leading financial services provider plays a pivotal role in South Africa's monetary infrastructure. Operating 25 centers across the country, they work closely with the nation's four major banks to ensure the safe and timely distribution of currency, managing the entire cash lifecycle...

Key ResponsibilitiesManage and prepare daily cash flow, ensuring submissions meet deadlines.Download and post bank statements into SAP daily.Monitor and report daily cash balances, explaining any discrepancies.To excel in this role, you should have a high school diploma with Accounting or equivalent, minimum 3 years' relevant experience in a similar role,...

About the RoleThe successful candidate will be responsible for managing daily banking tasks, maintaining accuracy, and ensuring adherence to financial governance standards. With a strong background in cash management and financial processes, you will execute daily cashier tasks, process transactions into the General Ledger, and prepare weekly and monthly...

We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Isilumko Staffing. This is a great opportunity for a detail-oriented individual with strong cash management skills.Key Responsibilities: Manage and prepare daily cash flow, ensuring timely submissions Execute daily cashier tasks, including processing payments and...

Sheldon Recruitment and Selection is seeking a highly skilled Senior Financial Administrator to join our team in Gauteng. As a key member of our finance department, you will be responsible for managing various financial tasks, ensuring accurate record-keeping, and maintaining compliance with regulatory requirements.Job SummaryThe successful candidate will...

About the RoleThis permanent full-time position is an excellent opportunity to join South32 as a Senior Finance Coordinator, focusing on cash management activities.Cash clearing and reconciliation of bank accounts, including daily clearing and month-end processes;Cash accounting services for the South African region, ensuring compliance with South African...

Fidelity Services Group is a leading provider of cash management and security solutions, seeking an experienced Senior Bulk Cash Operations Manager to join our team.As a key member of our operations team, you will be responsible for the efficient running of all bulk cash supply chain functions through effective performance and productivity management of our...

Cash and EFT Payments AdministratorWe are seeking an experienced Cash and EFT Payments Administrator to join our team at SA Metal Group (Pty) Ltd.Job DescriptionAs a Cash and EFT Payments Administrator, you will be responsible for ensuring the accurate and timely processing of cash and electronic fund transfer payments to suppliers of scrap metal.You will...

About SA MetalWe are a leading company in the scrap metal industry, seeking an experienced Cash and EFT Payments Administrator to join our team.Job Summary:This role is responsible for ensuring accurate and timely processing of cash and electronic funds transfer (EFT) payments to suppliers. The successful candidate will have excellent organizational and...

About UsAim Personnel Services is a leading recruitment agency dedicated to providing top talent to businesses across various industries.Job SummaryWe are seeking a highly skilled Cash Book Finance Manager to join our team in Johannesburg West. The successful candidate will be responsible for managing the company's cash flow, ensuring accurate and timely...

Cash Crusaders Retail (Pty) Ltd, a busy wholesale business, seeks an experienced Warehouse Operations Manager to oversee the efficient dispatch and receiving of stock.Key Responsibilities:Ensure accurate and systematic processing of incoming and outgoing orders under pressure.Oversee the loading of containers and maintain accuracy in all warehouse...

Cash Handling SpecialistIsilumko Staffing (JHB) is seeking a Cash Handling Specialist to join their team in Johannesburg. The role involves processing financial transactions, reconciling accounts, and managing cash flows.The ideal candidate should have 1-2 years of general admin experience, a matric certificate, and an accounting or finance qualification....

Are you a detail-oriented professional with strong experience in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards at Isilumko Staffing (JHB).Key Responsibilities:Manage and prepare daily cash flow, ensuring...

Job Title: Cash and Reconciliations ProfessionalWe are seeking an experienced Cash and Reconciliations Professional to join our team at Isilumko Staffing. This role is responsible for performing cash reconciliation functions, investigating outstanding items, and providing excellent customer service.Key Responsibilities:Cash Reconciliation: Perform cash...

Banking Operations AssociateIsilumko Staffing (JHB) is seeking a Banking Operations Associate to join their team in Johannesburg. The role involves supporting the banking operations team, processing financial transactions, and reconciling accounts.The ideal candidate should have 1-2 years of general admin experience, a matric certificate, and an accounting...

About the Role:We are seeking a highly organized Cash Management Specialist to join our team at SA Metal.The successful candidate will be responsible for managing cash flow, processing payments, and maintaining accurate financial records.Key Responsibilities:Process all cash and EFT payments to suppliers in a timely manner.Monitor and manage cash flow to...

About the RoleWe are seeking an experienced Administrative Officer to join our team in Gauteng. As an Administrative Officer, you will be responsible for providing administrative support to our operations.Job ResponsibilitiesThe successful candidate will have the following responsibilities:Provide general administrative support to the teamRelieve cashiers...