Description : Senior Banking Clerk. Company : SoluGrowth (Pty) Ltd.. Location : Midrand, Gauteng
- Loading of payments to local and foreign suppliers, as well as intercompany
- Clearing of bank accounts
- Posting of payments and other transactions on SAP from bank statements
- Minimizing of reconciling items on bank statements by keeping postings up to date
- Performing day to day treasury activities, as required, and monitoring of payments
- Assisting with corporate credit cards portfolio
- Assisting with petty cash function
- Maintaining and updating of company signatories on bank accounts
- Managing relationships with company employees and external stakeholders
- Maximizing cost savings
- Effective managing of banking facilities
- Assisting with cash flow forecasting and hedging
- Review of interest calculations received from banks
- Assisting with employee expense claim tool
- Assisting with employee travel advances and reconciliations
- Performing of bank reconciliations in a timely manner
- Performing reconciliations and ongoing follow ups on employee vendor accounts
- Journal postings as required by the finance team
- Assisting the Treasury Accountant with the preparation of schedules, reconciliations and all necessary supporting documentation to meet the requirements of the internal/external auditors
- During audit providing further information and explanations when required by the internal/external auditors/Treasury Accountant
- Grade 12
- BCom (Accounting) Degree or similar qualification
