Bank Reconciliation Clerk

KEY PERFORMANCE AREASBank ReconciliationRuns 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 limitsUpdates...

DescriptionComputer literate Communication skills Administration ResponsibilitiesLead by example mentoring reconciliation clerks.Collect and analyse data to detect weaknesses or non-compliance.Perform research and development as required.Assist in compiling a continuous audit plan for reconciliation clerks.Prepare test procedures for continuous auditing...

We are seeking detail-oriented and numerate Junior Accounts Clerk / Reconciliation Agents to join our finance and operations support team. The successful candidates will be responsible for processing, verifying, and reconciling financial transactions, ensuring accuracy in client and internal records, and supporting month-end close and reporting...

We are seeking a detail-oriented and numerate Reconciliation Team Leader / Junior Accounts Clerk to lead our finance and operations support team. The successful candidate will be responsible for overseeing the processing, verifying, and reconciling financial transactions, ensuring accuracy in client and internal records, and supporting month-end close and...

DescriptionAdministrationResponsibilitiesAuditing Declarations from branches on the "End of Days".TUV reconciliations.ATM reconciliations.Credit Card reconciliations.Ithuba reconciliations.Deposit reconciliations.Withdrawal reconciliations.Manual transactions reconciliations.Auditing receivables (credit card or other).Any other declarations/transaction...

Pinetown. An excellent opportunity exists for an experienced Creditors Clerk / Accounts Payable Clerk to join a well-established business within the Clothing industry. This role is ideal for a detail-oriented individual with strong accounting acumen and the ability to thrive in a fast-paced, high-energy environment. Relevant Accounting / Finance...

Company Descriptionnjr steel is in the wholesale retail sector, the group has been operational for over 45years with operations in 7 provinces.Role DescriptionThis is a full-time on-site role for a Junior Accounts Clerk located in the Durban Metropolitan Area. The Junior Accounts Clerk, under the supervision of the Bookkeeper and Creditors Clerk, will be...

Our client in the Education Sector requires a Creditors Clerk who will be responsible for the full creditors function, ensuring accurate processing, reconciliation, and payment of supplier accounts. The ideal candidate has experience working on the Intact system strong attention to detail, and the ability to work accurately. Key Responsibilities1. Accounts...

An established and reputable financial institution is seeking a talented Accounts Clerk to join its division located in a major metropolitan hub in Durban. Dedicated to maintaining exceptional standards of financial control and service delivery, this organization specializes in providing crucial support across general ledger management, expense control, and...

Creditors' clerk's main responsibility includes preparing the monthly reconciliations of creditors statements to accounting records to ensure that the amount due for payment is accurate and paid in accordance with trading terms.The daily tasks of a creditors' clerk includes:Liaising with suppliers and stores to clear long outstanding claims, billings, credit...