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Banking Reconciliation Specialist

1 week ago

Cape Town, Western Cape, South Africa Truworths Full time

We are looking for a detail-oriented Banking Reconciliation Specialist to join our team at Truworths. In this role, you will be responsible for ensuring the accurate reconciliation of all company bank and GL accounts.

Responsibilities
  • Manage the daily reconciliation process to ensure accuracy and completeness.
  • Identify and resolve any discrepancies or errors found during the reconciliation process.
  • Liaise with external stakeholders, including local and foreign banks, regarding charges and cash banking queries.
  • Meet tight deadlines and work under pressure to resolve queries and discrepancies.
Requirements

A matric certificate plus relevant work experience is required.

  • Post-matric qualifications would be advantageous.
  • Experience in general finance processes, including bank reconciliations, foreign currency translation and conversion, and resolving bank discrepancies.

Excellent communication and problem-solving skills are essential, as well as strong computer skills in Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa), and an appropriate bank reconciliation system.