Head Office Finance Clerk: Banking Team

4 days ago

Cape Town, South Africa Right People Solutions Full time

**FINANCE CLERK: BANKING**

**RETAIL HEAD OFFICE, CAPE TOWN CBD**

**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
- Ability to handle and resolve client queries accurately and timeously.
- Ability to co-ordinate and complete banking month-end functions.
- Ability to meet to tight deadlines/work under pressure.
- Self-starter, self-motivated and self-managed.
- Good communicator.
- Organized and focused.
- Team Orientated
- Attention to detail
- Good energy and attitude
**DUTIES**:

- Part of the Banking team at a Head Office Retailer
- 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.
- Incorporate new business developments into the daily reconciliation process (new stores, new bank accounts, and new acquisitions).
- Liaise with local and foreign banks regarding charges and cash banking queries.
- Interact confidently with superiors and customers.
- Liaise with Local and Foreign Banking institutions and regulators
- Handle and resolve client queries accurately and timeously.
- Co-ordinate and complete banking month-end functions.

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

Application Question(s):

- Kindly indicate a bracket of your salary requirements.

**Education**:

- High School (matric) (required)
**Experience**:

- Finance exp in banking, foreign currency translation: 2 years (required)

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