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

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