Bank Reconciliation Clerk

Al Baraka Bank South AfricaZA

18 days ago

Job description

Job title : Bank Reconciliation Clerk

Job Location : KwaZulu-Natal,

Deadline : November 08, 2025

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KEY PERFORMANCE AREAS

Bank Reconciliation

Runs an extract of all iMal Transactions for each branch, and then inputs the information into a cash book.

Ensures all branch iMal entries tie up to the bank statement and all allocations are correct.

Provides all reconciliations to external auditors upon request and attends to their queries.

ABG Bank limits

Updates information on Cash balances and interbank placements for ABG reporting by the 6th of each month.

lntersystem Reconciliation

Ensures iMal Branch Automation system is linked to the Debit Card systems. This is done to ensure the branches are capturing entries on both systems.

SWIFT messages

Verification of SWIFT messages when required by the Treasurer.

Monitoring

Monitors bank charges and interest throughout all bank accounts

Prepares a schedule regarding bank charges and interest on a monthly basis which ties up to PowerBI.

Month end schedules

Prepares month end recons and working papers for review.

Ensures all outstanding items are raised with branches / departments and resolved.

General

Any ad hoc duties required

Assistance in projects when required

QUALIFICATIONS

A BCom degree or Relevant Qualification in Finance / Accounting will be required in order to meet the requirements of the role at the highest level of competence.

EXPERIENCE

A minimum of 2-3 years of experience in banking, with at least 1-2 years prior experience in reconciling of cash and cash equivalents.

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Reconciliation Clerk • ZA

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