Finance Clerk: Banking
Truworths
Truworths is a market-leading fashion apparel retailer in South Africa offering internationally inspired clothing and footwear for ladies, men, teenagers and kids across a diversified portfolio of its own exclusive brands.Job Description We are looking for a detail orientated team player; who can meet multiple deadlines, problem-solve, prioritise effectively, maintain calm and communicate effectively with the Finance manager, the team and external stakeholders. Key Responsibilities 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 queries Ensure all queries are resolved within the permitted timeframes Ensure all KPI`s are achieved Assist the banking team with regards to stand-in support, in the absence of any team members Liaise with external and internal audit as require Qualifications and Experience
QUALIFICATIONS
Matric plus solid work experience Post-matric qualifications would be advantageousEXPERIENCE / KNOWLEDGE
Experience in a finance retail environment advantageous Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc. Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system CompetenciesTECHNICAL
Essential Competencies Reconciliation of bank accounts across multiple organisations Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system Ability to interact confidently with superiors and customers Ability to liaise effectively with Local and Foreign Banking institutions and regulators Ability to handle and resolve client queries accurately and timeously Ability to co-ordinate and complete banking month-end functions Ability to work as part of team Prioritize work appropriately Ability to meet to tight deadlines/work under pressureBEHAVIOURAL
Self-starter self-motivated and self-managed Calm good communicator Organised and focused Team orientated Attention to detail Good energy and attitude Ability to multi task Deadline:2nd July,2026Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Finance Clerk: Banking in Western Cape vacancy
- ...photo is to accompany your application EMPLOYMENT TYPE : Permanent SECTOR : Finance BASIC SALARY : Market related START DATE : A.S.A.P REQUIREMENTS: ~ Grade...
- ...responsible for the procurement and financial processes within his/her geographical scope. In this Procurement & Finance Clerk position Daily bank reconciliations and cash flow, and final bank reconciliation at month-end for current, dollar and call accounts....
- ...deadlines, problem solve, prioritise effectively, maintain calm and communicating effectively with the Finance Manager, the team, and external stakeholders (stores and banks), and manage all external relationships with service providers such as banks etc. Reporting to the...
- ...footwear for ladies, men, teenagers and kids across a diversified portfolio of its own exclusive brands.Job Description The Expense Clerk forms an integral part of the Expense team. Your core function is to ensure timely payment of suppliers and resolution of issues,...
- ...partial collections. Reconcile subscription payment runs against bank statements and internal records, identifying and resolving... ...additional ad hoc administrative duties as required within the Finance department. Stand in for team members when required, maintaining...
- ...accurate and efficient financial and administrative support to the finance department, ensuring the timely processing of transactions,... ...allocating payments and receipts Reconciling supplier, customer and bank accounts Preparing payment schedules and assisting with...
- ...accounting records, in line with reporting standards and Group Finance SOPs. Day-to-day processing of all financial data (invoices,... ...monthly journal entries. Process and reconcile the cashbooks/bank accounts. Reconcile & process of the monthly payroll including...
- ...sensitive client and legal information. Support attorneys with a portfolio of general litigation matters, with particular exposure to banking litigation. Requirements Minimum 5 years’ experience as a Litigation Secretary . Proven experience within a legal...
- ...Job Description: Oversee the full finance and operational functions across multiple entities Manage and mentor a finance team... ...process improvements and operational efficiencies Liaise with banking and financial institution stakeholders Support strategic decision...
- ...of investment holdings and units. Process and prepare daily banking instructions, ensuring accuracy and compliance. Conduct daily... ...and operational systems. Apply now! For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies...
- Minimum Requirements ~ Senior Certificate (Grade 12 or equivalent qualification). Key Performance Areas ~ Receive invoices; Check invoices for correctness, verification and approval (internal control); Process invoices (capture payments); Clear suspense accounts...
- In 1998 Rand Merchant Bank Holdings and the financial services interests (First National Bank of Southern Africa Limited "FNB"? and Southern... ...an ideal candidate if you: Relevant NQF7 Level Degree in Finance, Economics or Accounting. Completed RE5 qualification Have 2...
- ...internal teams (production, stores, and management) to ensure accurate cost and stock information Provide general administrative and finance support as required Requirements: ~ Matric (essential) ~ Tertiary qualification in Accounting or Finance...
- ...support strategic decision-making Identify cost-saving and business improvement opportunities Lead and develop a high-performing finance team Oversee working capital, procurement, and capital expenditure processes Skills & Experience: CA(SA) qualification...
- If you're searching for a finance role where you can make a tangible impact while enjoying the benefits of a quieter lifestyle, this opportunity is worth exploring. Our client, a respected business within the agricultural sector, is looking for a Financial Manager to...
- ...direct and check the work of other junior clerks. Handles special projects, as assigned.... ...credit notes, customer invoices, receipts, bank transactions, journals, and fixed asset... ...Diploma or Certificate in Accounting, Finance, Bookkeeping, or a related field preferred...
- ...internal teams (production, stores, and management) to ensure accurate cost and stock information Provide general administrative and finance support as required Requirements: ~ Matric (essential) ~ Tertiary qualification in Accounting or Finance advantageous but not...
- Are you the kind of finance professional who thrives in a hands-on environment where you can influence more than just the numbers? Do you enjoy partnering with operations, solving problems, and being part of a close-knit team that values trust, integrity, and long-term...
- ...initiatives to support business objectives Managing procurement and capital expenditure processes Leading and developing the finance team Monitoring working capital and cash flow requirements Providing strategic financial support to the Finance Director and...
- ...Must have a minimum of 2 to 3 years' experience as a Dealership Creditors Clerk within the Automotive Industry Evolve Computer System literacy essential Must have an Accounting or Finance Qualification Strong working knowledge of Automotive Financial processes...
- ...to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in...
- Financial Manager (FMCG) Hire Resolve is seeking an experienced, highly analytical Financial Manager for a leading FMCG corporate client in Cape Town. Reporting to executive leadership, this key role takes complete ownership of maintaining overall financial integrity...
- ...SUPERVISOR - BLOOD BANK (Paterson C4) We have an exciting opportunity that has the potential to significantly advance your career and allow you to be part of something exceptional. If you are dedicated to making a meaningful impact and wish to contribute to life-saving...
- ...or problematic accounts when required. Work closely with the finance, sales and customer-service teams. Minimum Requirements Matric... .... Minimum of five years’ experience as a Debtors Clerk. Proven experience managing a large or high-volume debtors book...
- ...Requirements ~ Matric (Grade 12) essential. ~ Relevant Finance or Accounting qualification will be advantageous. ~5 - 7 years' experience in a Debtors Clerk role. ~ Solid understanding of debtors, accounts receivable and credit control processes. ~ Intermediate...
- ...for a detail orientated team player to join our team as a Credit Finance Coordinator. An individual who can meet deadlines, support the... ...EFT and direct deposit rejections Request information from banks to give effect to rejected EFT and direct deposit payments Assisting...
- ...Duties & Responsibilities Manage a high-volume litigation caseload from inception through to finalisation. Handle banking litigation and home loan foreclosure matters . Manage defended and opposed litigation in the High Court . Draft, review and prepare...
- This is an ideal opportunity for a finance professional looking to strengthen their technical expertise, gain meaningful client exposure, and play an active role in delivering high-quality corporate finance solutions. Key Responsibilities Support the delivery of corporate...
- ...least 2 years in the hospitality industry. Bachelor's Degree in Finance, Accounting, or a related field (Required) Completed SAICA/... ...expensed, any accruals, etc. Process and reconcile the cashbooks/bank accounts Reconciling & processing of the monthly payroll...
- ...of the general ledger and month-end close process. Reconcile bank accounts, payment platforms and inventory systems. Ensure accurate... ...If you are a technically strong accountant who enjoys combining finance with operational excellence and systems accuracy, we'd love to...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Clerk: Banking. Be the first to apply!
