Finance Clerk 2023-2024
Finance Clerk 2023-2024
If you are seeking a job as a Finance Clerk, the document below will guide you through the steps needed to find and apply for such jobs, and provide tips on how to make sure you are hired.
- To ensure that bank and GL cash accounts are reconciled accurately and on time.
Duties & Responsibilities
- Provide accurate and timely bank account and general ledger reconciliations.
- Prepare reconciliations for accounts with complex or high transaction volumes.
- Enter accounting data into Oracle.
- Resolve outstanding reconciling items for Main Bank and other bank reconciliations, including bank recons for other African countries, as soon as possible.
- Cash, card, and float GL account analysis
- Collect and prepare money market data on a daily basis, and look into any differences between estimates and actuals.
- Resolve outstanding reconciling items for bank reconciliations as soon as possible.
- Develop strong working relationships with the bank, stores, regional administration offices, line managers, and financial analysts.
- Accounts must be accurately balanced and reconciled in accordance with accounting best practices.
- Examine bank card commission fees (Amex, Diners, Debit, and Credit cards)
- Prepare monthly bank charge accruals as needed.
- Perform ad hoc administrative tasks
Desired Experience & Qualification
Technical Skills:
- Accounting qualification with at least one year of relevant industry experience, or matric with at least five years of relevant industry experience
- Excel is required, and Oracle (General Ledger) is advantageous.
- Basic accounting practices knowledge
- Analytical
- and investigative skills
- Experience with bank reconciliation is required.
- Recognizing Recon Assist
Behavioral Skills:
- Personal Efficiency
- Customer and brand enthusiasm
- Bringing people together
- Providing exceptional performance
- Quality as a driver
- Organizing and planning
- a self-starter
- Proactive in problem-solving
“Woolworths, as a proudly South African brand, is committed to transformation.” Meeting our employment equity targets will be factored into our hiring decisions.”
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