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.
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