Bank Reconciliation Clerk

3 days ago

KwaZuluNatal, South Africa Al Baraka Bank Pty Ltd Full time

**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

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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