Senior Banking Clerk

at  SoluGrowth Pty Ltd

Midrand, Gauteng, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate08 Jun, 2023Not Specified08 Feb, 2023N/AGood communication skillsNoNo
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Employment Type:
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PermanentIndependent - 1099
Contract – W2C2H Independent
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  • 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


Min:N/AMax:5.0 year(s)


Accounts / Finance / Tax / CS / Audit

Accounts Management




Midrand, Gauteng, South Africa