Finance Clerk

6 days ago

Cape Town, South Africa Right People Solutions Full time

Head Office Retailer are on the hunt for to fill 2 roles:
**Finance Clerk** who has worked within the Banking or Treasury Department of a large corporate.

**Requirements**:

- Responsible for reconciling bank accounts and ensures accountability for each and every transaction passing through banking systems.
- Resolving queries and communicating with stores and the bank.
- Account for all monetary transactions on a timely basis
- Limit banking risks
- Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and GL accounts and reporting all discrepancies.
- Ensure the correct documentation is collected from stores with regards to discrepancies.

**CRITERIA**:

- Matric plus solid work experience.
- **2-5 years’ experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.**:

- Reconciliation of bank accounts experience across multiple organisations
- Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials,

Business Online, new Business Online (Africa) and an appropriate bank reconciliation system.
- Ability to liaise with Local and Foreign Banking institutions and regulators

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

Application Question(s):

- Kindly indicate your current salary for shortlisting purposes

**Education**:

- High School (matric) (required)

**Experience**:

- Finance Acc Admin experience within Banking Department: 3 years (required)

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