Senior Banking Clerk

at  SoluGrowth Pty Ltd

• 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

Please refer the Job description for details