seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
relevant IT/Accounting systems
of relevant IT/Accounting systems Understanding laws and regulations specific to the industry {advantageous} estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
of relevant IT/Accounting systems Understanding laws and regulations specific to the industry {advantageous} estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
the operating environment – research applicable laws,
regulations, policies, procedures, contracts
audits to ensure compliance with all applicable laws and regulations.
• Draft internal audit reports
adjustments.
• Reconciliation Clinic Manager to the Bank Statements on a monthly basis.
• Attend the
Excel skills
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies standards and regulations.
accuracy of transactions
Use knowledge of local laws to comply with reporting requirements, General Filing
global level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience
accuracy of transactions
Use knowledge of local laws to comply with reporting requirements, General Filing
global level
SARS submissions for PAYE/VAT
Bank reconcilliation
the operating environment – research applicable laws, regulations, policies, procedures, contracts, frameworks audits to ensure compliance with all applicable laws and regulations Draft internal audit reports to Adjustments Reconciliation Clinic Manager to the Bank Statements on a monthly basis Attend the bi-annual