Senior Banking Clerk

2 weeks ago


Johannesburg, South Africa TalentLink Full time

Loading of payments to local and foreign suppliers, as well as intercompany
- Clearing of bank accounts
- Posting of payments and other transactions on SAP from bank statements
- Minimizing of reconciling items on bank statements by keeping postings up to date
- Performing day to day treasury activities, as required, and monitoring of payments
- Assisting with corporate credit cards portfolio
- Assisting with petty cash function
- Maintaining and updating of company signatories on bank accounts
- Managing relationships with company employees and external stakeholders
- Maximizing cost savings
- Effective managing of banking facilities
- Assisting with cash flow forecasting and hedging
- Review of interest calculations received from banks
- Assisting with employee expense claim tool
- Assisting with employee travel advances and reconciliations



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