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:

Inventory Controller
Location: Amanzimtoti
Salary: Market related
Develop and maintain effective inventory control processes that ensure inventory accuracy.
1 day ago

Accounts Receivable
Location: Durban
Salary:
An established company based in Umhlanga is seeking a proactive and detail-oriented Accounts Receivable clerk to join their finance team.The successful candidate will manage an assigned debtor portfolio, ensuring the timely collection, allocation, reconciliation and administration of customer accounts.
7 days ago

creditors & debtors clerks
Location: Durban
Salary: 00000 Monthly
CREDITORS & DEBTORS clerk DURBAN We are currently seeking experienced Creditors and Debtors clerk based in Durban.Minimum Requirements:Matric (Grade 12) – essential2–3 years' experience in a Creditors clerk or similar accounts payable roleA relevant tertiary qualification or finance-related training will be advantageousGood computer literacy and attention to detailExcell...
7 days ago

Debtors Clerk
Location: Durban
Salary: Monthly
Job Title: Junior Debtors clerkDepartment: financeLocation: KwaZulu-Natal (KZN)Employment Type: PermanentClosing Date: 31 July 2026About UsStratogo is a professional recruitment and workforce solutions company specializing in sourcing and placing top talent across various industries.Our client is seeking a highly organised and detail-oriented Junior Debtors clerk to join their finance team. This i...
15 days ago

Creditors & Debtors Clerk
Location: Pinetown
Salary:
Company based in New Germany, Pinetown is seeking an experienced and highly organised Creditors & Debtors clerk to join our busy clients finance Department.
23 days ago

Junior Invoicing Clerk
Location: Umhlanga
Salary: 12 000 Monthly
Umdloti. Monday - SaturdayWe are seeking a detail-oriented and organized Junior Invoicing clerk to join a well-established concern. The successful candidate will be responsible for accurately processing customer invoices, maintaining invoicing records, and providing administrative support to the finance department. This is an ideal opportunity for a junior candidate looking to develop their career...
24 days ago

Finance Manager Durban KZN
Location: Durban
Salary: R650 000.00 Annually
Stratlab – Where Talent Meets Its People.We connect brilliant minds with companies that actually get them. Serious about growth, light on the drama. We're currently looking for a finance Manager a role for someone who thrives in a commercially driven, executive leadership environment and wants to play a meaningful role in shaping the financial success of a well-established, family-owned busi...
Today

Case Handler/ Property Finance Specialist
Location: Umhlanga Ridge
Salary: Market Related
Case Handler/ Property finance Specialist
Today

Head of Finance
Location: Durban
Salary: Market Related Salary
Head of finance
Today

Senior Finance Manager - Supply Chain & Reporting
Location: Durban
Salary: Market Related Salary
Senior finance Manager - Supply Chain & Reporting
Today

Finance Clerk

Similar jobs you might be interested in:

Create a free job alert for Finance Clerk in Durban

Jobseekers

Recruiter

General