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Cape Town City Centre: Accounts Recon Clerk

Cape Town City Centre: Accounts Recon Clerk

Posted on 2025-07-23 00:00:00

Job Summary

Main Responsibilities Perform daily and monthly reconciliations, including but not limited to: Daily Trust Summary reconciliation/s. Daily Nedbank statement reconciliation/s including csv import/s. Daily summary of payment/s reconciliation/s. Daily outstanding payment/s reconciliation/s. Daily Market deposits into trust account/s reconciliation/s. Capital On Investment daily and monthly reconciliation/s. VAT reconciliation/s. Cold Room reconciliation/s. Pallet sales reconciliation/s. Any additional reconciliation/s implemented by the Group Trust Controller. Producer payments to Nedbank including but not limited to: Compiling payment documentation for Nedbank import/s daily. Perform first or second reconciliation/s for business units payment/s. Importing daily bank file (Notepad) to Nedbank for authorization. Distributing daily Nedbank statements to Business Units for information purposes. Scanning, filing, and emailing daily banking documentation to shared folder/s, Microsoft Teams and emailing to Business Units. Assist and compile statistical information and distribute to Group Trust Controller. Assist with daily operational functions for all Business Units. Assist Senior Trust Account Support Professional, as and when required. Complying to all legislative requirements as per ACT 12, 1992 and APAC Rules and Regulations for Fresh Produce Market Agents. Assist with adhoc duties, as and when required. Minimum Requirements Matric or equivalent required. Bookkeeping Diploma or similar qualification essential. 3 -5 years experience is required. Intermediate MS Excel Skills essential. Solid knowledge of financial processes, procedures and legislative compliance. Attention to detail timely and accurate information/reporting essential. Excellent communication and interpersonal skills required. Excellent organizational and planning skills required. Ability to work under pressure. Deadline driven. Positive attitude and professional demeanor. Own Transport essential

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