Financial Clerk: Cash Management and Services
2 weeks ago
PURPOSE OF THE JOB
To maintain reconciliations and to manage the daily payments, bank statements and the correct capturing of information onto the system.
KEY RESPONSIBILITIES
- Reprocess of BLNE banks
- Allocate payments on banks
- Recon bank statements
- Processing monthly standard & correction journals
- Once off payments (only payments without invoices)
- Monthly Payments
- Cash management of BLNE banks
- Dealing with various banks and internal/external stakeholders
- Stock & Dividend Payments (Foreign payments)
- Place monthly triggers
- Transfers between accounts & salary accounts
- Loading VAT,WHT & Prov Tax payments
- General administration duties
- Ad Hoc duties
- Grade 12 (with Accounting)
- Relevant tertiary qualification is an advantage
- Minimum 1 year relevant experience
- Proficient in MS Word, MS Excel and Google Suite
- Competencies Required: Planning, Organising and Control; Communication; Building and maintaining relationships; Detail orientation; Stress tolerance and Service Orientation
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