MAIN FUNCTIONS<\/p>\n
Bank Reconciliation<\/p>\n
\tRuns an extract of all iMal Transactions for each branch, and then inputs the information into a cash book.
\n\tEnsures all branch iMal entries tie up to the bank statement and all allocations are correct.
\n\tProvides all reconciliations to external auditors upon request and attends to their queries<\/p>\n
ABG Bank limits<\/p>\n
\tUpdates information on Cash balances and interbank placements for ABG reporting by the 6th of each month.<\/p>\n
lntersystem Reconciliation<\/p>\n
\tEnsures iMal Branch Automation system is linked to the Debit Card systems. This is done to ensure the branches are capturing entries on both systems<\/p>\n
SWIFT messages<\/p>\n
\tVerification of SWIFT messages when required by the Treasurer.<\/p>\n
\u00a0Monitoring<\/p>\n
\tMonitors bank charges and interest throughout all bank accounts
\n\tPrepares a schedule regarding bank charges and interest on a monthly basis which ties up to PowerBI<\/p>\n
Month end schedules<\/p>\n
\tPrepares month end recons and working papers for review
\n\tEnsures all outstanding items are raised with branches\/ departments and resolved<\/p>\n
General<\/p>\n
\tAny ad hoc duties required
\n\tAssistance in projects when required<\/p>\n
\u00a0QUALIFICATIONS<\/p>\n
\tA 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.<\/p>\n
EXPERIENCE<\/p>\n
\tA minimum of 2-3 years of experience in banking, with at least 1-2 years prior experience in reconciling of cash and cash equivalents.<\/p>\n
Apply via company website ( N \/ A ) or<\/p>\n
albaraka.mcidirecthire.com<\/p>\n
<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/albaraka.mcidirecthire.com","_company_name":"Al Baraka Bank South Africa","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"Al Baraka Bank, registered in South Africa since 1989, pioneered Islamic banking in this country in response to an identified need for a system of banking which adhered to Islamic economic principles. The bank, with its Head Office in Durban and a strategically located national branch network, is So... read moreuth Africa\u2019s only fully-fledged Islamic bank and is a subsidiary of the international Al Baraka Banking Group B.S.C., which has established one of the largest international Islamic banking groups in the world.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[16],"job-types":[12],"class_list":["post-20872","job_listing","type-job_listing","status-expired","hentry","job_listing_region-kwazulu-natal","job-type-full-time"],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/20872","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=20872"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=20872"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=20872"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}