Finance Clerk: Office Banking

6 days ago


Cape Town, Western Cape, South Africa Truworths Full time
Job title : Finance Clerk: Office BankingJob Location : Western Cape, Cape TownDeadline : April 13, 2025Quick Recommended Links
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Key Responsibilities    

  • Reporting to the Finance Banking Manager, the primary responsibility is to ensure the reconciliation of all company bank and GL accounts in the stipulated time period. And resolve/report on all resulting discrepancies
  • Ensure the correct policies and procedures and timelines are followed when collecting documentation from stores with regards to queries/discrepancies
  • Incorporate new business developments into the daily reconciliation process where relevant (new stores, new bank accounts, and new acquisitions, new tender types)
  • Liaise with local and foreign banks regarding charges and cash banking queries
  • Ensure all queries are resolved within the permitted timeframes
  • Ensure all KPI`s are achieved
  • Assist the banking team with regards to stand-in support, in the absence of any team members
  • Liaise with external and internal audit as require

Qualifications and Experience    
QUALIFICATIONS

  • Matric plus solid work experience
  • Post-matric qualifications would be advantageous

EXPERIENCE / KNOWLEDGE

  • Experience in a finance retail environment advantageous
  • Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
  • Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system
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