Global Banking & Reconciliation Specialist

Rory Mackie & Associates; Cape Town; On-site; ZAR 260,000 - 380,000; Full time

Job summary

A leading South African fashion retailer is looking for a Finance Officer to oversee foreign banking operations and ensure timely reconciliation of bank accounts. The candidate should have solid finance experience in retail, with strong skills in Microsoft Office and the ability to effectively handle banking queries. This role requires a detail-oriented individual who can work under pressure and meet tight deadlines while collaborating with teams and external banking institutions.

Qualifications

• Solid experience in finance retail environments, including bank reconciliations.
• Strong skills in Microsoft Office suite (Outlook, Excel, Word).
• Experience in handling queries with foreign bank institutions.

Responsibilities

• Ensure reconciliation of all company bank and GL accounts timely.
• Liaise with foreign banks regarding charges and cash banking queries.
• Assist banking team and collaborate with departments for reconciliation.

Skills

Reconciliation of bank accounts

Microsoft Office suite expertise

Problem-solving ability

Communication skills

Education

Matric plus solid work experience

Post-matric qualifications

Tools

Oracle banking software

Job description

A leading South African fashion retailer is looking for a Finance Officer to oversee foreign banking operations and ensure timely reconciliation of bank accounts. The candidate should have solid finance experience in retail, with strong skills in Microsoft Office and the ability to effectively handle banking queries. This role requires a detail-oriented individual who can work under pressure and meet tight deadlines while collaborating with teams and external banking institutions.