Treasury and Banking Clerk

3 weeks ago


Somerset West, South Africa Rohloff Group Full time

**Purpose of the Role**

We are looking for an efficient and dynamic individual who wants to grow in a fast-paced environment with a similar-minded team. This is a clerk position in Treasury & Banking department who will be performing reconciliations, querying reconciliations discrepancies.

**Key performance areas**
- Perform sales reconciliations, cash sales and credit card reconciliations.
- Query and follow up on reconciliation discrepancies with internal and external parties from start to finish.
- Process adjustments where required.
- Perform cashbook processing and bank reconciliations.
- Perform add hoc administration and finance related duties where necessary.

**Qualification**
- Grade 12 or NQF 4 Certificate

**Experience**
- 1-3 Years experience in similar role in a financial department
- Fast food or general retail experience will be advantageous.

**Skills and Competencies**
- Strong analytical and problem-solving skills
- Sound time management skills and deadline driven ability to work accurately, with attention to detail.
- Strong communication skills, both written and verbal
- Ability to adapt and willingness to learn.

**Knowledge**
- Strong Microsoft Excel skills Basic understanding of accounting systems

'We are committed to Diversity, Equity, Inclusion, and Belonging and will make an appointment in line with these objectives.'



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