The Finance Administrator is responsible for a wide range of financial and accounting duties to support support the Finance Division. This includes processing financial transactions, reconciling accounts, preparing Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely
position of a Finance Administrator Prepare and process journals and payments on Banking System and Direct month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related
Requirements: Matric essential. Diploma in Accounting or Finance related qualification. Min 2 years working experience overtime, staff discounts, and submissions to central office Prepare petty cash reconciliations Capture supplier Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
Albaraka Bank is a SAICA accredited Training Office and can therefore provide candidates with the opportunity Trainee Accountant will report to the Training Officer and will be required to carry out the work allocated allocated to them, keep the Training Officer informed of progress and of any problems or difficulties with To rotate between the various Departments at the Bank to fulfil the training needs of the SAICA program
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime staff discounts, and submissions to the central office.
Petty cash reconciliations.
Capturing order capture and maintenance.
Maintain the bank file (Receipt and payments).
reporting package for consolidation by the group head office team, including management accounts containing Regional Finance and Local Finance - Senior Management Team A bachelor's degree in commerce / finance / business qualification experience in the finance field • Sound knowledge of accounting & finance fundamentals and principles skills in English • Demonstrated expertise with MS Office (Excel Pivot, VLOOKUP, and conditional formulae
reporting package for consolidation by the group head office team, including management accounts containing Regional Finance and Local Finance - Senior Management Team A bachelor's degree in commerce / finance / business qualification experience in the finance field • Sound knowledge of accounting & finance fundamentals and principles skills in English • Demonstrated expertise with MS Office (Excel Pivot, VLOOKUP, and conditional formulae
in SAP and MS Office. The Job: Report to the Divisional Accountant: Perform daily bank reconciliation reconciliation. Capture new users and update banking details onto the relevant system. Onboard new customers/suppliers
the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting