Bank Reconciliation Clerk Head Office Durban

ZN, ZA, South Africa

Job Description

CORE PURPOSE OF THE JOB





To manage all the bank accounts including branch accounts to ensure that the branches allocate all outstanding items correctly from the bank statement onto the iMal Cash Book by running extracts of iMal.




MAIN FUNCTIONS




Bank Reconciliation




Runs an extract of all iMal Transactions for each branch, and then inputs the information into a cash book. Ensures all branch iMal entries tie up to the bank statement and all allocations are correct. Provides all reconciliations to external auditors upon request and attends to their queries



ABG Bank limits




Updates information on Cash balances and interbank placements for ABG reporting by the 6th of each month.



lntersystem Reconciliation




Ensures iMal Branch Automation system is linked to the Debit Card systems. This is done to ensure the branches are capturing entries on both systems



SWIFT messages




Verification of SWIFT messages when required by the Treasurer.



Monitoring




Monitors bank charges and interest throughout all bank accounts Prepares a schedule regarding bank charges and interest on a monthly basis which ties up to PowerBI



Month end schedules




Prepares month end recons and working papers for review Ensures all outstanding items are raised with branches/ departments and resolved



General




Any ad hoc duties required Assistance in projects when required


QUALIFICATIONS




A BCom degree or Relevant Qualification in Finance / Accounting will be required in order to meet the requirements of the role at the highest level of competence.



EXPERIENCE




A minimum of 2-3 years of experience in banking, with at least 1-2 years prior experience in reconciling of cash and cash equivalents.



KNOWLEDGE




Microsoft Office iMal PowerBI



Kindly forward your application by 08 August 2025





Al Baraka Bank is an Equal Opportunity Employer. Applicants from the previously disadvantaged groups and people with disabilities will be given preference.

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1546365
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    ZN, ZA, South Africa
  • Education
    Not mentioned