accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create optimize supply chain processes Analyze and interpret data to drive informed decisions Collaborate with cross-functional Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize optimize supply chain processes Analyze and interpret data to drive informed decisions Collaborate with cross-functional
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Invoicing, data capture, raising accruals and reviewing the general
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 effectively Deadline orientated Excellent numerical & data interpretation skills Display of strong ethical
Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
completed timeously. Ensuring customer POD's are captured at the relevant NDC/Branch Stock counts at financial
completed timeously. Ensuring customer POD's are captured at the relevant NDC/Branch Stock counts at financial
for a Head of Data to provide overall leadership, strategic direction and technical data management expertise the data team and business as a whole Ensure efficient, high quality and optimal delivery of data management timeous database set up and data cleaning. Provide training to the data management team Participate in the new project. Keep up to date with the latest data management trends, technologies & practices Solid experience in the data area of the IT industry with at least 3 years data / strategic management