Finance Clerk: Banking

Truworths's job vacancy, Career and Recruitment Job title : Finance Clerk: Banking (6 month contract) jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 26, 2024 Quick Recommended Links

Job Description

• We are looking for a detail orientated team player who is deadline-driven, solutions focused, able to work under pressure, communicate effectively and maintain a positive mindset. The Finance Clerk: Banking plays a critical role in the finance team to ensure we limit the risk of cash loss, account for all cash and card transactions on a timely basis and keep operations running smoothly.

Key Responsibilities

• Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and GL accounts and reporting all discrepancies;
• Ensure the correct documentation is collected from stores with regards to discrepancies;
• Incorporate new business developments into the daily reconciliation process (new stores, new bank accounts, and new acquisitions);
• Liaise with local and foreign banks regarding charges and cash banking queries.Qualifications and Experience Matric plus solid work experience;
• Post-matric qualifications would be advantageous;
• Experience in a fast-paced and dynamic finance retail environment;
• Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc;
• Experience within a team dynamic would be advantageous

Competencies

• Reconciliation of bank accounts across multiple organisations;
• Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system;
• Ability to interact confidently with superiors and customers;
• Ability to liaise effectively with local and foreign banking institutions and regulators;
• Ability to handle and resolve client queries accurately and timeously;
• Ability to co-ordinate and complete banking month-end functions;
• Ability to work as part of team;
• Prioritize work appropriately;
• Ability to meet tight deadlines/work under pressure;
• Self-starter, self-motivated and self-managed;
• Good communicator;
• Organized and focused;
• Team orientated;
• Attention to detail;
• Good energy and attitude.

*Accounting / Financial Services jobs in south africa *Finance Clerk: Banking (6 month contract) in Cape Town