bank reconciliation clerk
2 weeks ago
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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