Banking Clerk

2 weeks ago


Johannesburg, South Africa Complement Recruitment Full time

Complement Recruitment are recruiting for a Banking Clerk for a temporary contract position. The purpose of the banking clerk is to efficiently execute daily responsibilities and ensure all tasks and duties pertaining to Banking are executed appropriately and timeously. This position is based in Germiston, working hours, 07:30am - 17:00 Monday-Friday. Please note this role is not within or bank or financial institution, however someone from either of these industries, looking to move out of the banking sector would be ideal.

**Minimum Requirements**:

- Available to start ASAP - Fixed Term Contract post
- Grade 12
- Relevant financial qualification;
- Minimum 3 years financial recons and banking experience
- 2 Direct reports
- Reporting to Finance Manager & Finance Director

**Skills And Knowledge**:
Functional Standards:

- Financial system
- MS Excel
- Financial process principles and methodologies

**Generic Standards**:

- Ability to operate in a team
- Good planning and organising skills
- Self driven
- Computer Literate (MS Office with Advanced Excel skill)
- Ability to work in highly pressurized area
- Attention to detail
- Self-motivated
- Disciplined to create order in daily work

**KPI’s**:

- 100% accuracy on recons
- Meeting of all deadlines
- Accurate and timeous daily cash flow forecasts
- Accurate and timeous supply of documents

**Key Interfaces**:

- Account payable team
- Finance dept
- Inter co dept’s
- Management
- Bank

**Duties**:

- Perform bank reconciliations monthly by 5th of following month
- Ensure accuracy of daily Cash forecasting
- Ensure daily EFT’s are accurately loaded onto the Banking system
- Assisting team members in the Dept when required

**Find Us On Social Media**:


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