Finance Clerk: Office Banking  

• Company Truworths - View more jobs
• SalaryNot specified
• LocationWestern Cape, ZA
• Job TypePermanent

Reporting to the Finance Banking Manager, the primary responsibility is to ensure the reconciliation of all company bank and GL accounts in the stipulated time period. And resolve/report on all resulting discrepancies
Ensure the correct policies and procedures and timelines are followed when collecting documentation from stores with regards to queries/discrepancies
Incorporate new business developments into the daily reconciliation process where relevant (new stores, new bank accounts, and new acquisitions, new tender types)
Liaise with local and foreign banks regarding charges and cash banking...

22 days ago from: mrjobs.co.za