Senior Banking Clerk

2 weeks ago


Johannesburg, Gauteng, South Africa TalentLink Full time
Loading of payments to local and foreign suppliers, as well as intercompany

  • Clearing of bank accounts
  • Posting of payments and other transactions on SAP from bank statements
  • Minimizing of reconciling items on bank statements by keeping postings up to date
  • Performing day to day treasury activities, as required, and monitoring of payments
  • Assisting with corporate credit cards portfolio
  • Assisting with petty cash function
  • Maintaining and updating of company signatories on bank accounts
  • Managing relationships with company employees and external stakeholders
  • Maximizing cost savings
  • Effective managing of banking facilities
  • Assisting with cash flow forecasting and hedging
  • Review of interest calculations received from banks
  • Assisting with employee expense claim tool
  • Assisting with employee travel advances and reconciliations

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