Finance Clerk

Recruiter:

Future Careers

Job Ref:

FCFC-0000_6671

Date posted:

Tuesday, June 7, 2022

Location:

Durban, South Africa

SUMMARY:

A well-established financial institution is in search of a Finance Clerk to assist the team and management in maintain an accurate general ledger through consist high quality work.

JOB DESCRIPTION:

Ensuring that quotations, orders, goods received notes and invoices are matched accordingly
Process transactions from bank statement into relevant subsidiary and SPV cash books in the general ledger daily
Uploading of payments onto banking system
Allocate and post details of all business transactions to accounts in the ledger
Reconciles and balances account
Reconcile the bank statements to the general ledger during the month and at month end ensuring all reconciliations and supporting documentation is saved for review.
Reconcile the individual attorney fee reconciliation reports from IT to legal fee database and instruct Disbursement Clerk to load the attorney payment on the CAT system
Send XML fees and Fee reconciliation statements to the attorneys
Investigate and follow up on queries received from attorneys
Back up function to daily disbursements and creditors when required

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Finance Admin Clerk
Location: Durban
Salary:
44 days ago

Trade Creditors Clerk
Location: Durban
Salary: R12000
Our large, Durban-based retail client requires a Trade Creditors clerk. The main purpose of the role to prepare the monthly reconciliations of creditors statements to accounting records to ensure that the amount due for payment is accurate and paid in accordance with trading terms.Salary range R12000 – R15000 monthly cost to company, depending on experienceReports to Junior Accountant
6 days ago

Invoicing Clerk
Location: Pietermaritzburg
Salary: Monthly
Vehicle Invoicing clerk - Pietermaritzburg, KwaZulu-Natal
16 days ago

Debtors Clerk Assistant - FTC
Location: Durban
Salary: Fixed Term Contract
APPLY ONLINE
16 days ago

Debtors Clerk Assistant - FTC
Location: Durban
Salary: Fixed Term Contract
APPLY ONLINE
16 days ago

CREDITORS CLERK / DEBTORS CLERK (SOUTH AFRICA)
Location: Africa
Salary:
The Creditors/Debtors clerk is responsible for managing accounts payable and receivable functions to ensure accurate financial records and timely payment processing. This role involves reconciling accounts, handling invoicing, and communicating with suppliers or customers to maintain positive relationships and resolve payment issues.
20 days ago

OFFICE MANAGER/ACCOUNTS CLERK, Westville, IT Industry, R15k to R20k excluding benefits
Location: Westville, Kwazulu-natal
Salary: 15k - 20k
OFFICE MANAGER/ACCOUNTS clerk, Westville, IT Industry, R15k to R20k excluding benefits
63 days ago

Debtors Controller - French Speaking
Location: Durban
Salary:
87 days ago

Finance Manager
Location: Durban
Salary:
Driving Financial Excellence, and Building Lasting Value.
6 days ago

Group Finance Director
Location: Durban
Salary: Monthly
Our client is looking for an experienced and dynamic Group Financial Director to join their team. This position will be responsible for the accounting and financial teams and must be a qualified CA.
8 days ago

Finance Clerk

Similar jobs you might be interested in:

Create a free job alert for Finance Clerk in Durban

Jobseekers

Recruiter

General