Finance Clerk

1 week ago


Cape Town, South Africa Recruitment Matters Africa Full time

Our client is looking for a detail orientated team player who can meet deadlines and solve problems by keeping calm and communicating effectively.

**Responsibilities**
- 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. Qualifications and Experience QUALIFICATIONS
- Matric plus solid work experience.
- Post matric qualifications would be advantageous

**Key Skills**:

- Reconciliation of bank accounts across multiple organisations,
- Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system,
- Ability to interact confidently with superiors and customers,
- Ability to liaise with Local and Foreign Banking institutions and regulators,
- Ability to handle and resolve client queries accurately and timeously,
- Ability to co-ordinate and complete banking month-end functions,
- Ability to work as part of team,
- Prioritize work appropriately,
- Ability to meet to tight deadlines/work under pressure,

**Qualifications**:

- Experience in a finance retail environment.
- Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
- Experience within a team dynamic would be advantageous

**Job Types**: Full-time, Permanent


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