Finance Clerk: Banking

2 weeks ago


Cape Town, 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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