Finance Clerk: Banking

3 weeks ago


Cape Town, Western Cape, Saudi Arabia Truworths Full time

Job Description

  • We are looking for a detail orientated team player who is deadline-driven, solutions focused, able to work under pressure, communicate effectively and maintain a positive mindset. The Finance Clerk: Banking plays a critical role in the finance team to ensure we limit 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 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.Qualifications and Experience Matric plus solid work experience;
  • Post-matric qualifications would be advantageous;
  • 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 discrepancies etc;
  • Experience within a team dynamic would be advantageous

Competencies

  • Reconciliation of bank accounts 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 interact confidently with superiors and customers;
  • Ability to liaise effectively 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 work as part of team;
  • Prioritize work appropriately;
  • Ability to meet 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.


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