Banking Clerk

2 weeks ago


Rondebosch, South Africa Syntell Full time

Syntell is a leading South African technology company with a proven track record in providing practical, innovative services and systems that enable road safety administration and improvement.

Syntell has been recognized as leader in end-to-end traffic law enforcement services and systems. We recognise the importance of safe, first world road infrastructure and management systems.

**As the Banking Clerk, the main duties and responsibilities of your role are as follows**:
**Main Duties & Responsibilities**:
Update cash flow bank balances daily

Upload all banks onto SAP

Prepare payment batches on bank system

Upload debit order files daily

Bank account verification

Clear bank entries to General Ledger accounts

Capturing company credit cards and expense claim recon

Expense claim clearing for certain business units

Clearing banks and vendors

Recording of payroll travel and daily allowances information

Processing journal entries

Update monthly ED calculation schedule (BEE)

Loading new banking details on the banking system

**Requirements**:

- MUST have Grade 12 (Matric)
- Relevant Certificate or short courses
- At least 2 years administration and bank admin experience

**Skills and Competencies**:

- Good computer skills, especially Excel
- Good communication skills
- Good interpersonal Skills
- Excellent administrative skills
- Initiative and creative problem solving skills

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

**Salary**: R11,000.00 - R12,500.00 per month

**Education**:

- Certificate (required)

**Experience**:

- Administration and Bank Admin: 2 years (required)

Application Deadline: 2023/06/26