Finance Clerk: Banking

2 weeks ago


Cape Town, Western Cape, South Africa TalentLink Full time

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.
  • Reconciliation of bank accounts across multiple organisations

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