Finance Clerk: Banking
  • Cape Town, Western Cape, ZA
  • TalentLink
Job Description
  • 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.
  • Reconciliation of bank accounts across multiple organisations

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