Bank Reconciliation Clerk
ZN, ZA, South Africa
Job Description
KEY PERFORMANCE AREAS
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
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Job Detail
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Job IdJD1548551
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationZN, ZA, South Africa
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EducationNot mentioned