Finance Clerk - Banking

Malander

Cape Town, Western Cape
Permanent
Full-time

23 days ago

Malander has an exciting opportunity for a detail-orientated team player to join the Finance Banking team for one of our clients based in Cape Town for a 6 month contract. The Banking Finance Clerk plays a crucial role in the finance team to ensure the team limits the risk of cash loss, account for all cash and card transactions on a timely basis and keep operations running smoothly.Key responsibilities:

Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and general ledger accounts and reporting all discrepencies;
Ensure the correct documentation is collected from stores with regards to discrepencies;
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;
Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation, and conversion, bank card queries, resolving bank discrepencies etc.;
Experience within a team dynamic would be advantageous.

Malander

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