Finance Clerk - Office Banking

Truworths · Cape Town, Western Cape

Stop applying one at a time.

JobAlertsZA auto-applies to South African jobs like this one for you, overnight. Upload your CV once — we do the applying.

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. Reporting to the Finance Manager: OFFICE Banking and Treasury, the primary responsibility of this role is to oversee the foreign banking operations UK, banking systems support, and completion of banking month-end processes.

Key Responsibilities

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 foreign banks Lloyds, HSBC etc. 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 required
Collaborate with other departments to reconcile bank statement lines payroll, customer services, tax and Accounts payable
Use banking software Oracle to track accounts, balance transactions, and generate reports

Qualifications and Experience

QUALIFICATIONS

EXPERIENCE / 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

Competencies

TECHNICAL Essential Competencies

Reconciliation of bank accounts in foreign currencies across multiple jurisdictions
Very strong computer skills: Microsoft Office suite Outlook, Excel, Word
Ability to interact confidently with superiors
Ability to liaise effectively Foreign Banking institutions and regulators
Ability to handle and resolve 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 pressure

BEHAVIOURAL

Deadline:23rd August,2026