Introduction One of the TOP banks in S.A. Description One of the top banks in S.A. is looking for an experienced
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
forecasting for projects and groups.
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll control accounts
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
advantage. Experience in a healthcare, insurance, banking or financial services environment. Advanced Diploma Previous experience in the healthcare, insurance, banking or financial services industry will be advantageous