accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
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
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
bookkeeping software, compile reports, gather and organize bank statements, highlight discrepancies in company records
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201