Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in general administration capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial
relationships with financial institutions and managing banking relationships Monitoring and managing liquidity Requirements: BCom or equivalent degree 2-5 years banking experience 2 years dealing room experience If you
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Albaraka Bank is a SAICA accredited Training Office and can therefore provide candidates with the opportunity To rotate between the various Departments at the Bank to fulfil the training needs of the SAICA program
Areas:
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial