Finance Clerk - Banking

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 discrepancies;
• Ensure the correct documentation is collected from stores with regards to discrepancies;
• 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 discrepancies etc.;
• Experience within a team dynamic would be advantageous.