Finance Clerk

Recruiter:

Future Careers

Job Ref:

FCFC-0000_6671

Date posted:

Tuesday, June 7, 2022

Location:

Durban, South Africa

JOB 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 Clerk
Location: Durban
Salary:
10 days ago

Debtors Clerk
Location: Durban
Salary: Salary, Performance Bonus, Medical Aid
NETCONFIG, a business IT and technology-focused company, is seeking a detail-oriented Debtors clerk to join their team. We are looking for a results-driven individual with a passion for account management and ensuring the prompt collection of payments.
1 day ago

DEBTORS \ CREDITORS CLERK
Location: Durban
Salary:
24 days ago

Creditors Clerk
Location: Durban
Salary:
Our client, a trusted and established supplier of premium fabrics and trims to the South African market, is looking for a Creditors clerk to join their team based in Mount Edgecombe.
25 days ago

Accounts Payable Clerk (3 month contract)
Location: Durban
Salary: R156 00.00 per annum (cost to company)
Our client, a supplier of speciality chemical products, currently seeks an experienced and enthusiastic Creditors clerk to join their finance team. The role will start off as a 3-month contract, and upon a candidate showing proven skills, they will be considered for a permanent role.
1 day ago

Finance Assistant
Location: Durban
Salary:
1 day ago

Senior Finance Manager
Location: Durban
Salary: 1 100 000 Annually
ð¼ Senior finance Managerð La Mercy, KwaZulu-Natal | Manufacturing Sector | Strategic finance RoleAre you a qualified CA(SA) with a passion for driving financial strategy and operational excellence? Our client, a leader in the manufacturing sector, is looking for a dynamic Senior finance Manager to take the lead in shaping their financial future.This is a high-impact role based at their manuf...
5 days ago

Finance Manager
Location: Durban
Salary: Market Related
finance Manager
6 days ago

Divisional Finance Executive
Location: Durban
Salary:
Our client, a JSE-listed entity with a national footprint and a progressive growth trajectory, is seeking a seasoned Chartered Accountant to lead the finance function of its large-scale distribution operations. This is a strategic leadership role requiring a sharp commercial mind, operational depth, and a proven ability to influence at Exco level.
7 days ago

Finance & Accounting Lecturer
Location: Durban
Salary:
29 days ago

Finance Clerk

Similar jobs you might be interested in:

Create a free job alert for Finance Clerk in Durban