Financial Clerk: Cash Management and Services

3 weeks ago


Northern Suburbs, South Africa PEP Full time

PURPOSE OF THE JOB

To maintain reconciliations and to manage the daily payments, bank statements and the correct capturing of information onto the system.

KEY RESPONSIBILITIES
- Reprocess of BLNE banks
- Allocate payments on banks
- Recon bank statements
- Processing monthly standard & correction journals
- Once off payments (only payments without invoices)
- Monthly Payments
- Cash management of BLNE banks
- Dealing with various banks and internal/external stakeholders
- Stock & Dividend Payments (Foreign payments)
- Place monthly triggers
- Transfers between accounts & salary accounts
- Loading VAT,WHT & Prov Tax payments
- General administration duties
- Ad Hoc duties
- Grade 12 (with Accounting)
- Relevant tertiary qualification is an advantage
- Minimum 1 year relevant experience
- Proficient in MS Word, MS Excel and Google Suite
- Competencies Required: Planning, Organising and Control; Communication; Building and maintaining relationships; Detail orientation; Stress tolerance and Service Orientation



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