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.



 

 

 

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