orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
and analysis.
Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity finance team.
Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
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
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