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.
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
will report to Regional Manager. Staff Management Banking Stock ordering Customer Service( complaints) Payout
of documents for foreign payments using Standard Bank Business Online System/Payments etc. Matric (NQF4)
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
counter sales - cash to bank. Creditors queries Compiling invoices pack for Malelane Bank clearing. Compile
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated