Banking Clerk I Westville - Pro Talent
Description
To ensure capturing of bank transactions and preparing reconciliations accurately and that all documentation is correct and filed appropriately.Duties:
- Accurate daily bank reconciliations for ancillary bank accounts
- Daily review of supplier invoices for completeness of required information
- Communicate expected delays and reasons therefor to relevant parties
- Verify new bank details and amended bank details with suppliers
- Monitor payment folders and move incorrectly saved invoices to avoid late payment
Knowledge:
- Excellent communications skills (written and spoken) are required
- Must possess excellent time management skills
- Effective listening skills
- Attention to detail
- Analytical and number orientated
- Ability to work quickly and accurately with large volumes and under pressure
- Organised and efficient
- Strong administrative skills
- Good written and verbal communication
Education:
- Relevant experience
- Understand Financial processes
- Basic Accounting
Salary:
between 15 to 17k CTC dependant on qualifications and experience
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