Finance Clerk

SUMMARY:
Finance Clerk Greenpoint Cape Town

POSITION INFO:

Finance Clerk Greenpoint Cape Town

Our Financial Service Provider FSP Client in Greenpoint is looking for a TEMP Finance Clerk with 3 years relevant financial experience.

TEMP Position till end August 2021 – Salary Negotiate TEMP Position only

Min Requirements needed

Matric

Experience as a Financial Clerk/ Bookkeeper / Financial Administrator

Everest Experience an Advantage or similar

Computer literate

Job Description

Banking - Download daily bank statements and add to the manual cashbook & import into Everest

Correctly classify all items on the manual cashbook including items classified by the DATA team

Daily banking

Journalising, importing and maintaining of SALA Trustee claims and other expenses twice daily

Saving proof of all payments on the network

Emailing proof of payments to various payees on a daily basis

Importing monthly annuity payments and any manual payments in case of rejections

Bank recon/linking on Everest

Cashflows and reports - Ensure that monthly cashflow reports are compiled accurately and submitted for review timeously

Cashflow report for Novare

SARS - Ensure monthly SARS reconciliation and payment is done on or before 7th of every month

Perform bi-annual and annual SARS reconciliations and submissions.

Process IRP5s and submitted them to SARS (bi-annually or ad hoc for manual IRP5s within 5-day turnaround time)

Adhoc duties- Prepare script lending invoices:

Transfer monies from ABSA and Nedbank to FNB

Checking transactional pricing

Update investment spreadsheets on a monthly basis

Preparation of Funds daily investment prices spreadsheet for importing

Fund accounting monthly expenses

Provide sample documentation as requested by the auditors and support team as required during the audit

Any ad hoc task as may be required from time to time

FROGG Recruitment SA

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