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Accounting Assistant

2 months ago

Cape Town, Western Cape, South Africa Malander Full time

Malander is seeking a detail-orientated team player for a 6 month contract in Cape Town to join the Finance Banking team for one of our clients.

Key Responsibilities:
  • Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and general ledger 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.
  • Liaise with local and foreign banks regarding charges and cash banking queries.
Qualifications:
  • Matric;
  • Post-matric qualifications would be advantageous.
Experience and Knowledge:
  • Experience in a fast-paced and dynamic finance retail environment.
  • Extensive Banking experience;
  • 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.