Truworths Internship – Finance Clerk

Job Description:

The Banking Finance Clerk forms an integral part of the Banking team and is responsible for reconciling bank accounts and ensures we account for each and every transaction passing through banking systems. Resolving queries and communicating with stores and the bank. I

Job Responsibilities:

• Ensure the correct documentation is collected from stores with regards to discrepancies.
• Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and GL accounts and reporting all 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.

Job Requirements:

• Ability to co-ordinate and complete banking month-end functions.
• Ability to work as part of team.
• Ability to interact confidently with superiors and customers.
• Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system.
• Reconciliation of bank accounts across multiple organisations
• Ability to liaise with Local and Foreign Banking institutions and regulators
• Ability to handle and resolve client queries accurately and timeously.

Qualification & Experience:

• Matric plus solid work experience.
• Post matric qualifications would be advantageous
• Experience within a team dynamic would be advantageous
• Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
• Experience in a finance retail environment.

Job Details:

Company: Truworths

Vacancy Type:  Full Time

Job Location: Cape Town, Western Cape, SA

Application Deadline: N/A

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