the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure and provide feedback to the Senior Accountant. National Diploma or Degree in Accounting, Financial Management computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial
listed entity, with a strong, long-established National footprint, seeks an experienced Bookkeeper to Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR
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
Areas:
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month